SARL GARAGE VIGOT - LESIGNE : revenue, balance sheet and financial ratios

SARL GARAGE VIGOT - LESIGNE is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARIGNY-LE-LOZON (50570), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL GARAGE VIGOT - LESIGNE (SIREN 390067809)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 050 953 € 2 292 455 € 2 312 241 € 2 592 946 €
Net income -56 177 € -22 583 € -30 € 18 338 € 24 233 € 7 156 €
EBITDA N/C N/C 87 783 € 51 802 € 25 604 € 58 193 €
Net margin N/C N/C -0.0% 0.8% 1.0% 0.3%

Revenue and income statement

In 2023, SARL GARAGE VIGOT - LESIGNE records a net loss of 56 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

-56 177 €

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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 431%. 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 5%. 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

431.447%

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

5.473%

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

11.2%

Solvency indicators evolution
SARL GARAGE VIGOT - LESIGNE

Sector positioning

Debt ratio
431.45 2023
2020
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +10 pts over 3 years

In 2023, the debt ratio of SARL GARAGE VIGOT - LESIGNE (431.45) 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
5.47% 2023
2020
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average -19 pts over 3 years

In 2023, the financial autonomy of SARL GARAGE VIGOT - LESIGNE (5.5%) 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
-17.57 years 2020
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Excellent

In 2020, the repayment capacity of SARL GARAGE VIGOT - LESIGNE (-17.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.57. 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

65.568

Liquidity indicators evolution
SARL GARAGE VIGOT - LESIGNE

Sector positioning

Liquidity ratio
65.57 2023
2020
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Watch +5 pts over 3 years

In 2023, the liquidity ratio of SARL GARAGE VIGOT - LESIGNE (65.57) 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
6.17x 2020
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Good

In 2020, the interest coverage of SARL GARAGE VIGOT - LESIGNE (6.2x) 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 VIGOT - LESIGNE

Positioning of SARL GARAGE VIGOT - LESIGNE 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 VIGOT - LESIGNE 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 VIGOT - LESIGNE

What is the revenue of SARL GARAGE VIGOT - LESIGNE ?

The revenue of SARL GARAGE VIGOT - LESIGNE in 2020 is 2.1 M€.

Is SARL GARAGE VIGOT - LESIGNE profitable?

SARL GARAGE VIGOT - LESIGNE recorded a net loss in 2023.

Where is the headquarters of SARL GARAGE VIGOT - LESIGNE ?

The headquarters of SARL GARAGE VIGOT - LESIGNE is located in MARIGNY-LE-LOZON (50570), in the department Manche.

Where to find the tax return of SARL GARAGE VIGOT - LESIGNE ?

The tax return of SARL GARAGE VIGOT - LESIGNE 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 VIGOT - LESIGNE operate?

SARL GARAGE VIGOT - LESIGNE 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.