Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GARAGE DAVY FRERES : revenue, balance sheet and financial ratios

SAS GARAGE DAVY FRERES is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA FLOTTE (17630), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS GARAGE DAVY FRERES (SIREN 532815354)
Indicator 2024
Revenue N/C
Net income -4 711 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS GARAGE DAVY FRERES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 711 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.938%

Financial autonomy (2024) ?
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

49.173%

Asset age ratio (2024) ?
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

26.0%

Solvency indicators evolution
SAS GARAGE DAVY FRERES

Sector positioning

Debt ratio
39.94 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of SAS GARAGE DAVY FRERES (39.94) 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
49.17% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good

In 2024, the financial autonomy of SAS GARAGE DAVY FRERES (49.2%) 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 177.86. 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

177.861

Liquidity indicators evolution
SAS GARAGE DAVY FRERES

Sector positioning

Liquidity ratio
177.86 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of SAS GARAGE DAVY FRERES (177.86) 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.

Positioning of SAS GARAGE DAVY FRERES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SAS GARAGE DAVY FRERES with other companies in the same sector:

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

Frequently asked questions about SAS GARAGE DAVY FRERES

What is the revenue of SAS GARAGE DAVY FRERES ?

The revenue of SAS GARAGE DAVY FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GARAGE DAVY FRERES profitable?

SAS GARAGE DAVY FRERES recorded a net loss in 2024.

Where is the headquarters of SAS GARAGE DAVY FRERES ?

The headquarters of SAS GARAGE DAVY FRERES is located in LA FLOTTE (17630), in the department Charente-Maritime.

Where to find the tax return of SAS GARAGE DAVY FRERES ?

The tax return of SAS GARAGE DAVY FRERES 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 SAS GARAGE DAVY FRERES operate?

SAS GARAGE DAVY FRERES 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.