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

MONTGERVAL AUTO SERVICES : revenue, balance sheet and financial ratios

MONTGERVAL AUTO SERVICES is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA MEZIERE (35520), this company of category PME shows in 2023 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MONTGERVAL AUTO SERVICES (SIREN 482313814)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -34 363 € 8 629 € 2 832 € 26 360 € 8 078 € -61 759 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MONTGERVAL AUTO SERVICES records a net loss of 34 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

-34 363 €

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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 215%. 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 22%. The balance between equity and debt is satisfactory.

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

214.824%

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

21.678%

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

29.2%

Solvency indicators evolution
MONTGERVAL AUTO SERVICES

Sector positioning

Debt ratio
214.82 2023
2019
2020
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average +15 pts over 3 years

In 2023, the debt ratio of MONTGERVAL AUTO SERVICES (214.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.68% 2023
2019
2020
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average -33 pts over 3 years

In 2023, the financial autonomy of MONTGERVAL AUTO SERVICES (21.7%) 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 163.37. 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

163.37

Liquidity indicators evolution
MONTGERVAL AUTO SERVICES

Sector positioning

Liquidity ratio
163.37 2023
2019
2020
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average -24 pts over 3 years

In 2023, the liquidity ratio of MONTGERVAL AUTO SERVICES (163.37) 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.

Positioning of MONTGERVAL AUTO SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MONTGERVAL AUTO SERVICES with other companies in the same sector:

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

Frequently asked questions about MONTGERVAL AUTO SERVICES

What is the revenue of MONTGERVAL AUTO SERVICES ?

The revenue of MONTGERVAL AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MONTGERVAL AUTO SERVICES profitable?

MONTGERVAL AUTO SERVICES recorded a net loss in 2023.

Where is the headquarters of MONTGERVAL AUTO SERVICES ?

The headquarters of MONTGERVAL AUTO SERVICES is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of MONTGERVAL AUTO SERVICES ?

The tax return of MONTGERVAL AUTO SERVICES 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 MONTGERVAL AUTO SERVICES operate?

MONTGERVAL AUTO SERVICES 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.