Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-PIERRE (97432), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE ZAMIDIO ET FRERES : revenue, balance sheet and financial ratios
GARAGE ZAMIDIO ET FRERES is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-PIERRE (97432),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE ZAMIDIO ET FRERES (SIREN 820854214)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GARAGE ZAMIDIO ET FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.059%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
7.486%
Solvency indicators evolution GARAGE ZAMIDIO ET FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
13.059
Financial autonomy
7.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.062017
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Good
In 2017, the debt ratio of GARAGE ZAMIDIO ET FRERES (13.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.49%2017
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Average
In 2017, the financial autonomy of GARAGE ZAMIDIO ET FRERES (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.35
Liquidity indicators evolution GARAGE ZAMIDIO ET FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
234.35
Interest coverage
None
Sector positioning
Liquidity ratio
234.352017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good
In 2017, the liquidity ratio of GARAGE ZAMIDIO ET FRERES (234.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARAGE ZAMIDIO ET FRERES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GARAGE ZAMIDIO ET FRERES with other companies in the same sector:
Frequently asked questions about GARAGE ZAMIDIO ET FRERES
What is the revenue of GARAGE ZAMIDIO ET FRERES ?
The revenue of GARAGE ZAMIDIO ET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE ZAMIDIO ET FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of GARAGE ZAMIDIO ET FRERES ?
The headquarters of GARAGE ZAMIDIO ET FRERES is located in SAINT-PIERRE (97432), in the department La Reunion.
Where to find the tax return of GARAGE ZAMIDIO ET FRERES ?
The tax return of GARAGE ZAMIDIO ET FRERES 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).
In which sector does GARAGE ZAMIDIO ET FRERES operate?
GARAGE ZAMIDIO ET FRERES 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.
Item evolution
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