Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LES GETS (74260), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DE LA COLOMBIERE : revenue, balance sheet and financial ratios
SARL GARAGE DE LA COLOMBIERE is a French company
founded 37 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LES GETS (74260),
this company of category PME
shows in 2021 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DE LA COLOMBIERE (SIREN 348234493)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-24 369 €
-29 374 €
7 766 €
85 201 €
31 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL GARAGE DE LA COLOMBIERE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 369 €
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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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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 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
23.826%
Financial autonomy (2021)
?
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
43.59%
Asset age ratio (2021)
?
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 DE LA COLOMBIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
137.328
78.491
24.381
22.451
23.826
Financial autonomy
26.581
37.644
49.277
50.709
43.59
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.832021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good
In 2021, the debt ratio of SARL GARAGE DE LA COLOMBIERE (23.83) 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
43.59%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good-5 pts over 3 years
In 2021, the financial autonomy of SARL GARAGE DE LA COLOMBIERE (43.6%) 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 194.17. 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
194.17
Liquidity indicators evolution SARL GARAGE DE LA COLOMBIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
162.886
303.895
248.742
260.422
194.17
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
194.172021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Average-19 pts over 3 years
In 2021, the liquidity ratio of SARL GARAGE DE LA COLOMBIERE (194.17) 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 DE LA COLOMBIERE 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 DE LA COLOMBIERE with other companies in the same sector:
Frequently asked questions about SARL GARAGE DE LA COLOMBIERE
What is the revenue of SARL GARAGE DE LA COLOMBIERE ?
The revenue of SARL GARAGE DE LA COLOMBIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DE LA COLOMBIERE profitable?
SARL GARAGE DE LA COLOMBIERE recorded a net loss in 2021.
Where is the headquarters of SARL GARAGE DE LA COLOMBIERE ?
The headquarters of SARL GARAGE DE LA COLOMBIERE is located in LES GETS (74260), in the department Haute-Savoie.
Where to find the tax return of SARL GARAGE DE LA COLOMBIERE ?
The tax return of SARL GARAGE DE LA COLOMBIERE 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 DE LA COLOMBIERE operate?
SARL GARAGE DE LA COLOMBIERE 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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