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SENAN AUTOMOBILE - GARAGE VEYRAND : revenue, balance sheet and financial ratios

SENAN AUTOMOBILE - GARAGE VEYRAND is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SENAN (89710), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 - SENAN AUTOMOBILE - GARAGE VEYRAND (SIREN 820571412)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 036 657 € N/C N/C
Net income 0 € 0 € 52 643 € 0 € 0 €
EBITDA N/C N/C 83 706 € N/C N/C
Net margin N/C N/C 5.1% N/C N/C

Revenue and income statement

In 2024, SENAN AUTOMOBILE - GARAGE VEYRAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 12%. 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

15.839%

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

11.647%

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

29.5%

Solvency indicators evolution
SENAN AUTOMOBILE - GARAGE VEYRAND

Sector positioning

Debt ratio
15.84 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good -20 pts over 3 years

In 2024, the debt ratio of SENAN AUTOMOBILE - GARAGE... (15.84) 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
11.65% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -25 pts over 3 years

In 2024, the financial autonomy of SENAN AUTOMOBILE - GARAGE... (11.7%) 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
1.69 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of SENAN AUTOMOBILE - GARAGE... (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 568.39. 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

568.395

Liquidity indicators evolution
SENAN AUTOMOBILE - GARAGE VEYRAND

Sector positioning

Liquidity ratio
568.39 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of SENAN AUTOMOBILE - GARAGE... (568.39) 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.

Interest coverage
1.69x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good

In 2022, the interest coverage of SENAN AUTOMOBILE - GARAGE... (1.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SENAN AUTOMOBILE - GARAGE VEYRAND

Positioning of SENAN AUTOMOBILE - GARAGE VEYRAND 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 SENAN AUTOMOBILE - GARAGE VEYRAND 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 SENAN AUTOMOBILE - GARAGE VEYRAND

What is the revenue of SENAN AUTOMOBILE - GARAGE VEYRAND ?

The revenue of SENAN AUTOMOBILE - GARAGE VEYRAND in 2022 is 1.0 M€.

Is SENAN AUTOMOBILE - GARAGE VEYRAND profitable?

Yes, SENAN AUTOMOBILE - GARAGE VEYRAND generated a net profit of 53 k€ in 2022.

Where is the headquarters of SENAN AUTOMOBILE - GARAGE VEYRAND ?

The headquarters of SENAN AUTOMOBILE - GARAGE VEYRAND is located in SENAN (89710), in the department Yonne.

Where to find the tax return of SENAN AUTOMOBILE - GARAGE VEYRAND ?

The tax return of SENAN AUTOMOBILE - GARAGE VEYRAND 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 SENAN AUTOMOBILE - GARAGE VEYRAND operate?

SENAN AUTOMOBILE - GARAGE VEYRAND 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.