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ROCK AUTO GARAGE : revenue, balance sheet and financial ratios

ROCK AUTO GARAGE is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2018 a revenue of 769 k€. 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 - ROCK AUTO GARAGE (SIREN 831008354)
Indicator 2024 2023 2018
Revenue N/C N/C 768 762 €
Net income 0 € 0 € 32 790 €
EBITDA N/C N/C 41 134 €
Net margin N/C N/C 4.3%

Revenue and income statement

In 2024, ROCK AUTO 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.011%

Financial autonomy (2024) ?
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

10.043%

Solvency indicators evolution
ROCK AUTO GARAGE

Sector positioning

Debt ratio
45.01 2024
2018
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -23 pts over 3 years

In 2024, the debt ratio of ROCK AUTO GARAGE (45.01) 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
10.04% 2024
2018
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -35 pts over 3 years

In 2024, the financial autonomy of ROCK AUTO GARAGE (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent

In 2018, the repayment capacity of ROCK AUTO GARAGE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.743

Liquidity indicators evolution
ROCK AUTO GARAGE

Sector positioning

Liquidity ratio
152.74 2024
2018
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average +8 pts over 3 years

In 2024, the liquidity ratio of ROCK AUTO GARAGE (152.74) 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.

Interest coverage
1.54x 2018
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Good

In 2018, the interest coverage of ROCK AUTO GARAGE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1484 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. The gap of 795 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1484 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

689 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCK AUTO GARAGE

Positioning of ROCK AUTO GARAGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ROCK AUTO GARAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ROCK AUTO GARAGE

What is the revenue of ROCK AUTO GARAGE ?

The revenue of ROCK AUTO GARAGE in 2018 is 769 k€.

Is ROCK AUTO GARAGE profitable?

Yes, ROCK AUTO GARAGE generated a net profit of 33 k€ in 2018.

Where is the headquarters of ROCK AUTO GARAGE ?

The headquarters of ROCK AUTO GARAGE is located in AIME-LA-PLAGNE (73210), in the department Savoie.

Where to find the tax return of ROCK AUTO GARAGE ?

The tax return of ROCK AUTO 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 ROCK AUTO GARAGE operate?

ROCK AUTO GARAGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.