SIREN : 877629766
GERARD LAVAGE is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUISE (02120), this company of category PME shows in 2020 a revenue of 329€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 329 € |
| Net income | 0 € | -47 942 € |
| EBITDA | N/C | -45 904 € |
| Net margin | N/C | -14572.0% |
In 2023, GERARD LAVAGE 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 1512167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1512166.667%
75.617%
82.6%
In 2023, the debt ratio of GERARD LAVAGE (1512166.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GERARD LAVAGE (75.6%) 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.
In 2020, the repayment capacity of GERARD LAVAGE (-5.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.298
In 2023, the liquidity ratio of GERARD LAVAGE (24.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of GERARD LAVAGE (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 606 days. Excellent situation: suppliers finance 606 days of the operating cycle (retail model).
0 €
0 j
606 j
0 j
Compare GERARD LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GERARD LAVAGE in 2020 is 329€.
GERARD LAVAGE recorded a net loss in 2020.
The headquarters of GERARD LAVAGE is located in GUISE (02120), in the department Aisne.
The tax return of GERARD LAVAGE 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).
GERARD LAVAGE 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.