SARL GARAGE A E I P ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL GARAGE A E I P ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 343 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 GARAGE A E I P ENVIRONNEMENT (SIREN 802626044)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 342 871 € 382 900 € 273 987 € 266 010 €
Net income 0 € 0 € 6 666 € 30 429 € -2 438 € -1 217 €
EBITDA N/C N/C 11 715 € 41 282 € 9 710 € 16 035 €
Net margin N/C N/C 1.9% 7.9% -0.9% -0.5%

Revenue and income statement

In 2021, SARL GARAGE A E I P ENVIRONNEMENT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

209.961

Liquidity indicators evolution
SARL GARAGE A E I P ENVIRONNEMENT

Sector positioning

Liquidity ratio
209.96 2021
2019
2020
2021
Q1: 104.39
Med: 167.91
Q3: 304.12
Good -17 pts over 3 years

In 2021, the liquidity ratio of SARL GARAGE A E I P ENVIR... (209.96) 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
2.42x 2019
2019
Q1: -0.2x
Med: 0.02x
Q3: 3.1x
Good

In 2019, the interest coverage of SARL GARAGE A E I P ENVIR... (2.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1920 days. Excellent situation: suppliers finance 1834 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

86 j

Supplier credit (2021) ?
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

1920 j

Inventory turnover (2021) ?
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 GARAGE A E I P ENVIRONNEMENT

Positioning of SARL GARAGE A E I P ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SARL GARAGE A E I P ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SARL GARAGE A E I P ENVIRONNEMENT

What is the revenue of SARL GARAGE A E I P ENVIRONNEMENT ?

The revenue of SARL GARAGE A E I P ENVIRONNEMENT in 2019 is 343 k€.

Is SARL GARAGE A E I P ENVIRONNEMENT profitable?

Yes, SARL GARAGE A E I P ENVIRONNEMENT generated a net profit of 7 k€ in 2019.

Where is the headquarters of SARL GARAGE A E I P ENVIRONNEMENT ?

The headquarters of SARL GARAGE A E I P ENVIRONNEMENT is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SARL GARAGE A E I P ENVIRONNEMENT ?

The tax return of SARL GARAGE A E I P ENVIRONNEMENT 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 GARAGE A E I P ENVIRONNEMENT operate?

SARL GARAGE A E I P ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.