Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-12 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PAVIE (32550), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE GARAGE AUTO 2000 : revenue, balance sheet and financial ratios
SERVICE GARAGE AUTO 2000 is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PAVIE (32550),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE GARAGE AUTO 2000 (SIREN 422566224)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 050 359 €
Net income
-25 705 €
6 091 €
-3 002 €
12 742 €
5 691 €
2 983 €
4 290 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
36 593 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2023, SERVICE GARAGE AUTO 2000 records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 705 €
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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 14%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.995%
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
81.469%
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 SERVICE GARAGE AUTO 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
17.454
24.143
19.148
13.678
15.534
12.373
13.995
Financial autonomy
71.52
71.262
74.471
74.35
77.763
80.064
81.469
Repayment capacity
1.866
None
None
None
None
None
None
Cash flow / Revenue
2.898%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.992023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good
In 2023, the debt ratio of SERVICE GARAGE AUTO 2000 (13.99) 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
81.47%2023
2020
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent
In 2023, the financial autonomy of SERVICE GARAGE AUTO 2000 (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 674.15. 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
674.15
Liquidity indicators evolution SERVICE GARAGE AUTO 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
281.033
427.463
415.674
280.559
313.424
327.578
674.15
Interest coverage
0.541
None
None
None
None
None
None
Sector positioning
Liquidity ratio
674.152023
2020
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent
In 2023, the liquidity ratio of SERVICE GARAGE AUTO 2000 (674.15) 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.
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 SERVICE GARAGE AUTO 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
20 020 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
Supplier payment term (days)
10
0
0
0
0
0
0
Positioning of SERVICE GARAGE AUTO 2000 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SERVICE GARAGE AUTO 2000 with other companies in the same sector:
Frequently asked questions about SERVICE GARAGE AUTO 2000
What is the revenue of SERVICE GARAGE AUTO 2000 ?
The revenue of SERVICE GARAGE AUTO 2000 in 2016 is 1.1 M€.
Is SERVICE GARAGE AUTO 2000 profitable?
SERVICE GARAGE AUTO 2000 recorded a net loss in 2023.
Where is the headquarters of SERVICE GARAGE AUTO 2000 ?
The headquarters of SERVICE GARAGE AUTO 2000 is located in PAVIE (32550), in the department Gers.
Where to find the tax return of SERVICE GARAGE AUTO 2000 ?
The tax return of SERVICE GARAGE AUTO 2000 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 SERVICE GARAGE AUTO 2000 operate?
SERVICE GARAGE AUTO 2000 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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