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SARL CARROSSERIE GARCIA : revenue, balance sheet and financial ratios

SARL CARROSSERIE GARCIA is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in APT (84400), this company of category PME shows in 2022 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL CARROSSERIE GARCIA (SIREN 403664915)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 418 845 € N/C N/C N/C N/C
Net income -9 509 € -17 706 € 20 641 € 18 158 € 35 157 € 32 940 € 20 890 €
EBITDA N/C N/C 31 867 € N/C N/C N/C N/C
Net margin N/C N/C 4.9% N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL CARROSSERIE GARCIA records a net loss of 10 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

-9 509 €

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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 7%. 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 87%. 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

6.982%

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

86.808%

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

4.5%

Solvency indicators evolution
SARL CARROSSERIE GARCIA

Sector positioning

Debt ratio
6.98 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good

In 2024, the debt ratio of SARL CARROSSERIE GARCIA (6.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.81% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of SARL CARROSSERIE GARCIA (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.21 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SARL CARROSSERIE GARCIA (1.21) 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 1323.31. 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

1323.31

Liquidity indicators evolution
SARL CARROSSERIE GARCIA

Sector positioning

Liquidity ratio
1323.31 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent

In 2024, the liquidity ratio of SARL CARROSSERIE GARCIA (1323.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average

In 2022, the interest coverage of SARL CARROSSERIE GARCIA (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SARL CARROSSERIE GARCIA

Positioning of SARL CARROSSERIE GARCIA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL CARROSSERIE GARCIA with other companies in the same sector:

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

Frequently asked questions about SARL CARROSSERIE GARCIA

What is the revenue of SARL CARROSSERIE GARCIA ?

The revenue of SARL CARROSSERIE GARCIA in 2022 is 419 k€.

Is SARL CARROSSERIE GARCIA profitable?

SARL CARROSSERIE GARCIA recorded a net loss in 2024.

Where is the headquarters of SARL CARROSSERIE GARCIA ?

The headquarters of SARL CARROSSERIE GARCIA is located in APT (84400), in the department Vaucluse.

Where to find the tax return of SARL CARROSSERIE GARCIA ?

The tax return of SARL CARROSSERIE GARCIA 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 SARL CARROSSERIE GARCIA operate?

SARL CARROSSERIE GARCIA 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.