Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARES ROUTIERES PENN AR BED : revenue, balance sheet and financial ratios

GARES ROUTIERES PENN AR BED is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in QUIMPER (29000), this company of category GE shows in 2023 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARES ROUTIERES PENN AR BED (SIREN 528369994)
Indicator 2023 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -54 836 € 85 031 € 21 603 € 26 232 € 49 675 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GARES ROUTIERES PENN AR BED records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 836 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

66.575%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
GARES ROUTIERES PENN AR BED

Sector positioning

Debt ratio
0.0 2023
2018
2020
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Excellent

In 2023, the debt ratio of GARES ROUTIERES PENN AR BED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.58% 2023
2018
2020
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of GARES ROUTIERES PENN AR BED (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.265

Liquidity indicators evolution
GARES ROUTIERES PENN AR BED

Sector positioning

Liquidity ratio
284.26 2023
2018
2020
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Good +25 pts over 3 years

In 2023, the liquidity ratio of GARES ROUTIERES PENN AR BED (284.26) 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 GARES ROUTIERES PENN AR BED in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare GARES ROUTIERES PENN AR BED with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about GARES ROUTIERES PENN AR BED

What is the revenue of GARES ROUTIERES PENN AR BED ?

The revenue of GARES ROUTIERES PENN AR BED is not publicly disclosed (confidential accounts filed with INPI).

Is GARES ROUTIERES PENN AR BED profitable?

GARES ROUTIERES PENN AR BED recorded a net loss in 2023.

Where is the headquarters of GARES ROUTIERES PENN AR BED ?

The headquarters of GARES ROUTIERES PENN AR BED is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of GARES ROUTIERES PENN AR BED ?

The tax return of GARES ROUTIERES PENN AR BED 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 GARES ROUTIERES PENN AR BED operate?

GARES ROUTIERES PENN AR BED operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.