SARGE AUTOMOBILE GARAGE SERUS : revenue, balance sheet and financial ratios

SARGE AUTOMOBILE GARAGE SERUS is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2020 a revenue of 2.7 M€. 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 - SARGE AUTOMOBILE GARAGE SERUS (SIREN 403483225)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 738 005 € 3 273 620 € 3 043 997 € 3 057 594 € 2 841 276 €
Net income -82 284 € 34 513 € 86 651 € 79 319 € 27 169 € 100 490 € 64 666 €
EBITDA N/C N/C 163 249 € 145 027 € 34 315 € 122 668 € 77 369 €
Net margin N/C N/C 3.2% 2.4% 0.9% 3.3% 2.3%

Revenue and income statement

In 2024, SARGE AUTOMOBILE GARAGE SERUS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 284 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.723%

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

60.131%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
SARGE AUTOMOBILE GARAGE SERUS

Sector positioning

Debt ratio
35.72 2024
2020
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of SARGE AUTOMOBILE GARAGE S... (35.72) 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
60.13% 2024
2020
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good +13 pts over 3 years

In 2024, the financial autonomy of SARGE AUTOMOBILE GARAGE S... (60.1%) 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.

Repayment capacity
3.03 years 2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average

In 2020, the repayment capacity of SARGE AUTOMOBILE GARAGE S... (3.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.45. 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

218.452

Liquidity indicators evolution
SARGE AUTOMOBILE GARAGE SERUS

Sector positioning

Liquidity ratio
218.45 2024
2020
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -25 pts over 3 years

In 2024, the liquidity ratio of SARGE AUTOMOBILE GARAGE S... (218.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.92x 2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Good

In 2020, the interest coverage of SARGE AUTOMOBILE GARAGE S... (2.9x) 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.

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

0 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

0 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
SARGE AUTOMOBILE GARAGE SERUS

Positioning of SARGE AUTOMOBILE GARAGE SERUS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARGE AUTOMOBILE GARAGE SERUS with other companies in the same sector:

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

Frequently asked questions about SARGE AUTOMOBILE GARAGE SERUS

What is the revenue of SARGE AUTOMOBILE GARAGE SERUS ?

The revenue of SARGE AUTOMOBILE GARAGE SERUS in 2020 is 2.7 M€.

Is SARGE AUTOMOBILE GARAGE SERUS profitable?

SARGE AUTOMOBILE GARAGE SERUS recorded a net loss in 2024.

Where is the headquarters of SARGE AUTOMOBILE GARAGE SERUS ?

The headquarters of SARGE AUTOMOBILE GARAGE SERUS is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.

Where to find the tax return of SARGE AUTOMOBILE GARAGE SERUS ?

The tax return of SARGE AUTOMOBILE GARAGE SERUS 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 SARGE AUTOMOBILE GARAGE SERUS operate?

SARGE AUTOMOBILE GARAGE SERUS 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.