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

LE GRAND GARAGE : revenue, balance sheet and financial ratios

LE GRAND GARAGE is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PAYS-DE-CLERVAL (25340), this company of category PME has financial data available below. 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

Financial history - LE GRAND GARAGE (SIREN 442630760)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LE GRAND GARAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -324%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-323.593%

Financial autonomy (2021) ?
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

41.395%

Asset age ratio (2021) ?
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

36.4%

Solvency indicators evolution
LE GRAND GARAGE

Sector positioning

Debt ratio
-323.59 2021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Excellent

In 2021, the debt ratio of LE GRAND GARAGE (-323.59) 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
41.4% 2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good

In 2021, the financial autonomy of LE GRAND GARAGE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

87.326

Liquidity indicators evolution
LE GRAND GARAGE

Sector positioning

Liquidity ratio
87.33 2021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch -6 pts over 3 years

In 2021, the liquidity ratio of LE GRAND GARAGE (87.33) 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.

Positioning of LE GRAND GARAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LE GRAND GARAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LE GRAND GARAGE

What is the revenue of LE GRAND GARAGE ?

The revenue of LE GRAND GARAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LE GRAND GARAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE GRAND GARAGE ?

The headquarters of LE GRAND GARAGE is located in PAYS-DE-CLERVAL (25340), in the department Doubs.

Where to find the tax return of LE GRAND GARAGE ?

The tax return of LE GRAND 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).

In which sector does LE GRAND GARAGE operate?

LE GRAND GARAGE 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.