SARL GARAGE DU TREBON DAL CANTO LAURENT : revenue, balance sheet and financial ratios

SARL GARAGE DU TREBON DAL CANTO LAURENT is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARLES (13200), this company of category PME shows in 2022 a revenue of 503 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 DU TREBON DAL CANTO LAURENT (SIREN 440589711)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 502 967 € N/C 491 050 € 503 766 € 539 417 € 519 408 € 472 222 €
Net income 0 € 0 € 30 038 € 0 € 35 659 € 30 988 € 46 484 € 56 306 € 15 411 €
EBITDA N/C N/C 35 252 € N/C 34 091 € 39 089 € 55 054 € 63 720 € 23 934 €
Net margin N/C N/C 6.0% N/C 7.3% 6.2% 8.6% 10.8% 3.3%

Revenue and income statement

In 2024, SARL GARAGE DU TREBON DAL CANTO LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 15 k€ -> 0 €.

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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 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.809

Liquidity indicators evolution
SARL GARAGE DU TREBON DAL CANTO LAURENT

Sector positioning

Liquidity ratio
118.81 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch

In 2024, the liquidity ratio of SARL GARAGE DU TREBON DAL... (118.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average

In 2022, the interest coverage of SARL GARAGE DU TREBON DAL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

38 j

Supplier credit (2024) ?
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

167 j

Inventory turnover (2024) ?
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 DU TREBON DAL CANTO LAURENT

Positioning of SARL GARAGE DU TREBON DAL CANTO LAURENT 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 DU TREBON DAL CANTO LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL GARAGE DU TREBON DAL CANTO LAURENT

What is the revenue of SARL GARAGE DU TREBON DAL CANTO LAURENT ?

The revenue of SARL GARAGE DU TREBON DAL CANTO LAURENT in 2022 is 503 k€.

Is SARL GARAGE DU TREBON DAL CANTO LAURENT profitable?

Yes, SARL GARAGE DU TREBON DAL CANTO LAURENT generated a net profit of 30 k€ in 2022.

Where is the headquarters of SARL GARAGE DU TREBON DAL CANTO LAURENT ?

The headquarters of SARL GARAGE DU TREBON DAL CANTO LAURENT is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of SARL GARAGE DU TREBON DAL CANTO LAURENT ?

The tax return of SARL GARAGE DU TREBON DAL CANTO LAURENT 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 DU TREBON DAL CANTO LAURENT operate?

SARL GARAGE DU TREBON DAL CANTO LAURENT 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.