Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-14 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROQUEBRUNE-CAP-MARTIN (06190), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NELLE DU GARAGE DE LA GARE : revenue, balance sheet and financial ratios
SARL NELLE DU GARAGE DE LA GARE is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROQUEBRUNE-CAP-MARTIN (06190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NELLE DU GARAGE DE LA GARE (SIREN 498708494)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL NELLE DU GARAGE DE LA GARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 16%. 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 9%. 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
16.023%
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
8.578%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL NELLE DU GARAGE DE LA GARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
57.793
50.714
51.151
60.926
53.341
51.792
16.023
Financial autonomy
25.462
24.8
23.9
28.011
24.753
25.913
8.578
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.022023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good-18 pts over 3 years
In 2023, the debt ratio of SARL NELLE DU GARAGE DE L... (16.02) 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
8.58%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch-8 pts over 3 years
In 2023, the financial autonomy of SARL NELLE DU GARAGE DE L... (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.30. 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
111.299
Liquidity indicators evolution SARL NELLE DU GARAGE DE LA GARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
84.759
92.355
95.619
118.777
110.185
118.485
111.299
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.32023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch
In 2023, the liquidity ratio of SARL NELLE DU GARAGE DE L... (111.30) 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.
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 NELLE DU GARAGE DE LA GARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
249
0
0
0
0
0
0
Supplier payment term (days)
371
0
0
0
0
0
0
Positioning of SARL NELLE DU GARAGE DE LA GARE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL NELLE DU GARAGE DE LA GARE with other companies in the same sector:
Frequently asked questions about SARL NELLE DU GARAGE DE LA GARE
What is the revenue of SARL NELLE DU GARAGE DE LA GARE ?
The revenue of SARL NELLE DU GARAGE DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL NELLE DU GARAGE DE LA GARE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL NELLE DU GARAGE DE LA GARE ?
The headquarters of SARL NELLE DU GARAGE DE LA GARE is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
Where to find the tax return of SARL NELLE DU GARAGE DE LA GARE ?
The tax return of SARL NELLE DU GARAGE DE LA GARE 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 NELLE DU GARAGE DE LA GARE operate?
SARL NELLE DU GARAGE DE LA GARE 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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