SIREN : 400321881
GARAGE VEDRENNE is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOE (31410), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 129 811 € |
| Net income | 0 € | 52 665 € |
| EBITDA | N/C | 84 815 € |
| Net margin | N/C | 4.7% |
In 2023, GARAGE VEDRENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.552%
19.479%
32.0%
In 2023, the debt ratio of GARAGE VEDRENNE (120.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GARAGE VEDRENNE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GARAGE VEDRENNE (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.173
In 2023, the liquidity ratio of GARAGE VEDRENNE (357.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GARAGE VEDRENNE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare GARAGE VEDRENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE VEDRENNE in 2022 is 1.1 M€.
Yes, GARAGE VEDRENNE generated a net profit of 53 k€ in 2022.
The headquarters of GARAGE VEDRENNE is located in NOE (31410), in the department Haute-Garonne.
The tax return of GARAGE VEDRENNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GARAGE VEDRENNE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.