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

SAS GARNIER VINCENT : revenue, balance sheet and financial ratios

SAS GARNIER VINCENT is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FERTANS (25330), this company of category PME shows in 2024 a net income negative of -229€. 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 - SAS GARNIER VINCENT (SIREN 908732415)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -229 € -176 € 2 924 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS GARNIER VINCENT records a net loss of 229 €. 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

-229 €

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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 1631%. 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 (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

1630.756%

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

4.608%

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

28.3%

Solvency indicators evolution
SAS GARNIER VINCENT

Sector positioning

Debt ratio
1630.76 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Watch

In 2024, the debt ratio of SAS GARNIER VINCENT (1630.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.61% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Watch

In 2024, the financial autonomy of SAS GARNIER VINCENT (4.6%) 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 440.82. 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

440.823

Liquidity indicators evolution
SAS GARNIER VINCENT

Sector positioning

Liquidity ratio
440.82 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of SAS GARNIER VINCENT (440.82) 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 GARNIER VINCENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SAS GARNIER VINCENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SAS GARNIER VINCENT

What is the revenue of SAS GARNIER VINCENT ?

The revenue of SAS GARNIER VINCENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GARNIER VINCENT profitable?

SAS GARNIER VINCENT recorded a net loss in 2024.

Where is the headquarters of SAS GARNIER VINCENT ?

The headquarters of SAS GARNIER VINCENT is located in FERTANS (25330), in the department Doubs.

Where to find the tax return of SAS GARNIER VINCENT ?

The tax return of SAS GARNIER VINCENT 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 GARNIER VINCENT operate?

SAS GARNIER VINCENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.