SIREN : 534707625
SERVICES AUTO GRAULHET is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in GRAULHET (81300), this company of category PME shows in 2023 a net income negative of -40 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -40 500 € | -299 587 € |
| EBITDA | -3 433 € | -2 593 € |
| Net margin | N/C | N/C |
In 2023, SERVICES AUTO GRAULHET records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-3 433 €
-38 233 €
-40 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 27%. The balance between equity and debt is satisfactory.
264.706%
27.396%
-48.611
In 2023, the debt ratio of SERVICES AUTO GRAULHET (264.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SERVICES AUTO GRAULHET (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SERVICES AUTO GRAULHET (-48.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2399.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2399.394
-66.006
In 2023, the liquidity ratio of SERVICES AUTO GRAULHET (2399.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SERVICES AUTO GRAULHET (-66.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare SERVICES AUTO GRAULHET with other companies in the same sector:
The revenue of SERVICES AUTO GRAULHET is not publicly disclosed (confidential accounts filed with INPI).
SERVICES AUTO GRAULHET recorded a net loss in 2023.
The headquarters of SERVICES AUTO GRAULHET is located in GRAULHET (81300), in the department Tarn.
The tax return of SERVICES AUTO GRAULHET 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).
SERVICES AUTO GRAULHET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.