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SARL GARAGE GROSS G : revenue, balance sheet and financial ratios

SARL GARAGE GROSS G is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MERXHEIM (68500), this company of category PME shows in 2019 a revenue of 948 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GARAGE GROSS G (SIREN 450814629)
Indicator 2023 2019
Revenue N/C 948 346 €
Net income 0 € 8 092 €
EBITDA N/C 14 764 €
Net margin N/C 0.9%

Revenue and income statement

In 2023, SARL GARAGE GROSS G records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.425%

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

2.83%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
SARL GARAGE GROSS G

Sector positioning

Debt ratio
5.42 2023
2019
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Good

In 2023, the debt ratio of SARL GARAGE GROSS G (5.42) 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
2.83% 2023
2019
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of SARL GARAGE GROSS G (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.07 years
Good

In 2019, the repayment capacity of SARL GARAGE GROSS G (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.992

Liquidity indicators evolution
SARL GARAGE GROSS G

Sector positioning

Liquidity ratio
175.99 2023
2019
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average

In 2023, the liquidity ratio of SARL GARAGE GROSS G (175.99) 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.

Interest coverage
4.04x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Good

In 2019, the interest coverage of SARL GARAGE GROSS G (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 GROSS G

Positioning of SARL GARAGE GROSS G 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 GROSS G with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL GARAGE GROSS G

What is the revenue of SARL GARAGE GROSS G ?

The revenue of SARL GARAGE GROSS G in 2019 is 948 k€.

Is SARL GARAGE GROSS G profitable?

Yes, SARL GARAGE GROSS G generated a net profit of 8 k€ in 2019.

Where is the headquarters of SARL GARAGE GROSS G ?

The headquarters of SARL GARAGE GROSS G is located in MERXHEIM (68500), in the department Haut-Rhin.

Where to find the tax return of SARL GARAGE GROSS G ?

The tax return of SARL GARAGE GROSS G 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 GROSS G operate?

SARL GARAGE GROSS G 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.