Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MIRECOURT (88500), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE ALEX BALAUD : revenue, balance sheet and financial ratios
SARL GARAGE ALEX BALAUD is a French company
founded 20 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MIRECOURT (88500),
this company of category PME
shows in 2020 a net income negative of -86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE ALEX BALAUD (SIREN 483517868)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-86 065 €
-11 131 €
12 780 €
8 341 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL GARAGE ALEX BALAUD records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 065 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.552%
Financial autonomy (2020)
?
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
48.125%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GARAGE ALEX BALAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
8.939
6.975
15.704
64.552
Financial autonomy
68.846
63.977
65.582
48.125
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
64.552020
2018
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Good+24 pts over 3 years
In 2020, the debt ratio of SARL GARAGE ALEX BALAUD (64.55) 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
48.12%2020
2018
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Good
In 2020, the financial autonomy of SARL GARAGE ALEX BALAUD (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
449.551
Liquidity indicators evolution SARL GARAGE ALEX BALAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
161.645
151.931
154.66
449.551
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
449.552020
2018
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Excellent+38 pts over 3 years
In 2020, the liquidity ratio of SARL GARAGE ALEX BALAUD (449.55) 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.
Positioning of SARL GARAGE ALEX BALAUD 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 SARL GARAGE ALEX BALAUD with other companies in the same sector:
Frequently asked questions about SARL GARAGE ALEX BALAUD
What is the revenue of SARL GARAGE ALEX BALAUD ?
The revenue of SARL GARAGE ALEX BALAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE ALEX BALAUD profitable?
SARL GARAGE ALEX BALAUD recorded a net loss in 2020.
Where is the headquarters of SARL GARAGE ALEX BALAUD ?
The headquarters of SARL GARAGE ALEX BALAUD is located in MIRECOURT (88500), in the department Vosges.
Where to find the tax return of SARL GARAGE ALEX BALAUD ?
The tax return of SARL GARAGE ALEX BALAUD 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 ALEX BALAUD operate?
SARL GARAGE ALEX BALAUD 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.
Item evolution
Rotate your phone to landscape mode to view the chart