Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: THIVIERS (24800), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GARAGE DES MARIMONTS : revenue, balance sheet and financial ratios
SARL GARAGE DES MARIMONTS is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in THIVIERS (24800),
this company of category PME
shows in 2017 a net income negative of -399€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GARAGE DES MARIMONTS (SIREN 484042403)
Indicator
2017
Revenue
N/C
Net income
-399 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL GARAGE DES MARIMONTS records a net loss of 399 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-399 €
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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 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
2.979%
Financial autonomy (2017)
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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
48.533%
Asset age ratio (2017)
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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 DES MARIMONTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.979
Financial autonomy
48.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.982017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Excellent
In 2017, the debt ratio of SARL GARAGE DES MARIMONTS (2.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
48.53%2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Good
In 2017, the financial autonomy of SARL GARAGE DES MARIMONTS (48.5%) 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 175.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
175.143
Liquidity indicators evolution SARL GARAGE DES MARIMONTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
175.143
Interest coverage
None
Sector positioning
Liquidity ratio
175.142017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good
In 2017, the liquidity ratio of SARL GARAGE DES MARIMONTS (175.14) 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.
Positioning of SARL GARAGE DES MARIMONTS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL GARAGE DES MARIMONTS with other companies in the same sector:
Frequently asked questions about SARL GARAGE DES MARIMONTS
What is the revenue of SARL GARAGE DES MARIMONTS ?
The revenue of SARL GARAGE DES MARIMONTS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GARAGE DES MARIMONTS profitable?
SARL GARAGE DES MARIMONTS recorded a net loss in 2017.
Where is the headquarters of SARL GARAGE DES MARIMONTS ?
The headquarters of SARL GARAGE DES MARIMONTS is located in THIVIERS (24800), in the department Dordogne.
Where to find the tax return of SARL GARAGE DES MARIMONTS ?
The tax return of SARL GARAGE DES MARIMONTS 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 DES MARIMONTS operate?
SARL GARAGE DES MARIMONTS 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.
Item evolution
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