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

S0C GARAGE BORDEAU : revenue, balance sheet and financial ratios

S0C GARAGE BORDEAU is a French company founded 29 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PAU (64000), this company of category PME shows in 2016 a net income negative of -54 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 - S0C GARAGE BORDEAU (SIREN 410563563)
Indicator 2016
Revenue N/C
Net income -54 334 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, S0C GARAGE BORDEAU records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 334 €

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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 -67%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.647%

Financial autonomy (2016) ?
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

-103.321%

Asset age ratio (2016) ?
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

29.0%

Solvency indicators evolution
S0C GARAGE BORDEAU

Sector positioning

Debt ratio
-66.65 2016
2016
Q1: 0.0
Med: 23.66
Q3: 161.21
Excellent

In 2016, the debt ratio of S0C GARAGE BORDEAU (-66.65) 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
-103.32% 2016
2016
Q1: 7.2%
Med: 29.93%
Q3: 59.7%
Average

In 2016, the financial autonomy of S0C GARAGE BORDEAU (-103.3%) 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 16.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

16.227

Liquidity indicators evolution
S0C GARAGE BORDEAU

Sector positioning

Liquidity ratio
16.23 2016
2016
Q1: 68.98
Med: 142.14
Q3: 275.1
Watch

In 2016, the liquidity ratio of S0C GARAGE BORDEAU (16.23) 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 S0C GARAGE BORDEAU in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare S0C GARAGE BORDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about S0C GARAGE BORDEAU

What is the revenue of S0C GARAGE BORDEAU ?

The revenue of S0C GARAGE BORDEAU is not publicly disclosed (confidential accounts filed with INPI).

Is S0C GARAGE BORDEAU profitable?

S0C GARAGE BORDEAU recorded a net loss in 2016.

Where is the headquarters of S0C GARAGE BORDEAU ?

The headquarters of S0C GARAGE BORDEAU is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of S0C GARAGE BORDEAU ?

The tax return of S0C GARAGE BORDEAU 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 S0C GARAGE BORDEAU operate?

S0C GARAGE BORDEAU operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.