Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AUMALE (76390), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GARAGE LEGRAND : revenue, balance sheet and financial ratios
SAS GARAGE LEGRAND is a French company
founded 61 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AUMALE (76390),
this company of category PME
shows in 2024 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS GARAGE LEGRAND (SIREN 319203592)
Indicator
2024
2023
2022
2021
2020
2019
2018
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-31 978 €
1 388 €
43 520 €
68 141 €
58 105 €
111 750 €
135 586 €
41 151 €
102 443 €
123 082 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS GARAGE LEGRAND records a net loss of 32 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
-31 978 €
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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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Item
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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.754%
Financial autonomy (2024)
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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
36.956%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.362
17.656
23.2
0.479
0.0
28.307
15.481
75.707
89.925
124.754
Financial autonomy
54.47
57.634
59.212
72.217
75.506
62.962
61.424
44.064
39.469
36.956
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
124.752024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+18 pts over 3 years
In 2024, the debt ratio of SAS GARAGE LEGRAND (124.75) 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
36.96%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good-5 pts over 3 years
In 2024, the financial autonomy of SAS GARAGE LEGRAND (37.0%) 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 513.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
513.515
Liquidity indicators evolution SAS GARAGE LEGRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
422.78
263.394
315.657
309.317
349.776
453.855
287.532
374.891
344.375
513.515
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
513.512024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of SAS GARAGE LEGRAND (513.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS GARAGE LEGRAND 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 SAS GARAGE LEGRAND with other companies in the same sector:
Frequently asked questions about SAS GARAGE LEGRAND
What is the revenue of SAS GARAGE LEGRAND ?
The revenue of SAS GARAGE LEGRAND is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GARAGE LEGRAND profitable?
SAS GARAGE LEGRAND recorded a net loss in 2024.
Where is the headquarters of SAS GARAGE LEGRAND ?
The headquarters of SAS GARAGE LEGRAND is located in AUMALE (76390), in the department Seine-Maritime.
Where to find the tax return of SAS GARAGE LEGRAND ?
The tax return of SAS GARAGE LEGRAND 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 LEGRAND operate?
SAS GARAGE LEGRAND 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.
Item evolution
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