SIREN : 521475798
SERVICES CAR 91 is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARPAJON (91290), this company of category PME shows in 2025 a revenue of -391€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -391 € | 132 281 € | 283 170 € | 244 223 € | 192 854 € | 160 053 € | 135 889 € | 153 993 € |
| Net income | -472 € | 29 711 € | -18 891 € | 6 292 € | 17 818 € | -21 058 € | -8 265 € | -681 € |
| EBITDA | -3 669 € | -86 907 € | -23 859 € | 7 048 € | 15 036 € | -20 393 € | -8 638 € | -1 321 € |
| Net margin | 120.7% | 22.5% | -6.7% | 2.6% | 9.2% | -13.2% | -6.1% | -0.4% |
In 2025, SERVICES CAR 91 records a net loss of 472 €. This deficit will reduce equity on the balance sheet.
-391 €
-391 €
-3 669 €
-514 €
-472 €
938.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 926.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.349%
23.86%
926.854%
-4.719
In 2025, the debt ratio of SERVICES CAR 91 (88.35) 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 2025, the financial autonomy of SERVICES CAR 91 (23.9%) 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.
In 2025, the repayment capacity of SERVICES CAR 91 (-4.72) 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 181.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.103
-0.245
In 2025, the liquidity ratio of SERVICES CAR 91 (181.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SERVICES CAR 91 (-0.2x) 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. WCR is negative (-33816 days): operations structurally generate cash. Over 2017-2025, WCR increased by +426%, requiring additional financing.
36 728 €
0 j
0 j
0 j
-33816 j
Compare SERVICES CAR 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SERVICES CAR 91 in 2025 is -391€.
SERVICES CAR 91 recorded a net loss in 2025.
The headquarters of SERVICES CAR 91 is located in ARPAJON (91290), in the department Essonne.
The tax return of SERVICES CAR 91 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 CAR 91 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.