Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-14 (33 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PONT-HEBERT (50620), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE ALLIX : revenue, balance sheet and financial ratios
SARL GARAGE ALLIX is a French company
founded 33 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PONT-HEBERT (50620),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE ALLIX (SIREN 389503202)
Indicator
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-2 166 €
-7 027 €
7 536 €
10 586 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL GARAGE ALLIX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 166 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
307.647%
Financial autonomy (2023)
?
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
14.111%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Debt ratio
159.161
250.221
236.363
307.647
Financial autonomy
21.34
20.685
20.442
14.111
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
307.652023
2017
2018
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average
In 2023, the debt ratio of SARL GARAGE ALLIX (307.65) 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
14.11%2023
2017
2018
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average-7 pts over 3 years
In 2023, the financial autonomy of SARL GARAGE ALLIX (14.1%) 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 128.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
128.226
Liquidity indicators evolution SARL GARAGE ALLIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
Liquidity ratio
163.352
229.6
192.832
128.226
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
128.232023
2017
2018
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average-36 pts over 3 years
In 2023, the liquidity ratio of SARL GARAGE ALLIX (128.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL GARAGE ALLIX 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 ALLIX with other companies in the same sector:
Frequently asked questions about SARL GARAGE ALLIX
What is the revenue of SARL GARAGE ALLIX ?
The revenue of SARL GARAGE ALLIX is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE ALLIX profitable?
SARL GARAGE ALLIX recorded a net loss in 2023.
Where is the headquarters of SARL GARAGE ALLIX ?
The headquarters of SARL GARAGE ALLIX is located in PONT-HEBERT (50620), in the department Manche.
Where to find the tax return of SARL GARAGE ALLIX ?
The tax return of SARL GARAGE ALLIX 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 ALLIX operate?
SARL GARAGE ALLIX 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
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