SIREN : 322424573
LE GARAGE is a French company founded 44 years ago, specialized in the sector Débits de boissons. Based in POISY (74330), this company of category PME shows in 2020 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 811 232 € | N/C |
| Net income | -32 022 € | -9 060 € | 24 790 € |
| EBITDA | -1 618 € | 51 477 € | N/C |
| Net margin | N/C | -1.1% | N/C |
In 2021, LE GARAGE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
786 €
-1 618 €
-32 409 €
-32 022 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.713%
20.355%
1.577%
49.194
11.8%
In 2021, the debt ratio of LE GARAGE (173.71) 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 2021, the financial autonomy of LE GARAGE (20.4%) 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 2021, the repayment capacity of LE GARAGE (49.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.872
-42.769
In 2021, the liquidity ratio of LE GARAGE (94.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LE GARAGE (-42.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
0 j
140 j
0 j
Compare LE GARAGE with other companies in the same sector:
The revenue of LE GARAGE in 2020 is 811 k€.
LE GARAGE recorded a net loss in 2021.
The headquarters of LE GARAGE is located in POISY (74330), in the department Haute-Savoie.
The tax return of LE GARAGE 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).
LE GARAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.