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SOC NOUVELLE GARAGE MONTAPEINE : revenue, balance sheet and financial ratios

SOC NOUVELLE GARAGE MONTAPEINE is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COULOMMIERS (77120), this company of category PME shows in 2018 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC NOUVELLE GARAGE MONTAPEINE (SIREN 351974589)
Indicator 2018
Revenue N/C
Net income -53 538 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOC NOUVELLE GARAGE MONTAPEINE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 538 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

61.963%

Asset age ratio (2018) ?
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

9.7%

Solvency indicators evolution
SOC NOUVELLE GARAGE MONTAPEINE

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent

In 2018, the debt ratio of SOC NOUVELLE GARAGE MONTA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.96% 2018
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.62%
Excellent

In 2018, the financial autonomy of SOC NOUVELLE GARAGE MONTA... (62.0%) 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 222.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

222.269

Liquidity indicators evolution
SOC NOUVELLE GARAGE MONTAPEINE

Sector positioning

Liquidity ratio
222.27 2018
2018
Q1: 128.02
Med: 177.92
Q3: 320.33
Good

In 2018, the liquidity ratio of SOC NOUVELLE GARAGE MONTA... (222.27) 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.

Positioning of SOC NOUVELLE GARAGE MONTAPEINE 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 SOC NOUVELLE GARAGE MONTAPEINE 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 SOC NOUVELLE GARAGE MONTAPEINE

What is the revenue of SOC NOUVELLE GARAGE MONTAPEINE ?

The revenue of SOC NOUVELLE GARAGE MONTAPEINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NOUVELLE GARAGE MONTAPEINE profitable?

SOC NOUVELLE GARAGE MONTAPEINE recorded a net loss in 2018.

Where is the headquarters of SOC NOUVELLE GARAGE MONTAPEINE ?

The headquarters of SOC NOUVELLE GARAGE MONTAPEINE is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of SOC NOUVELLE GARAGE MONTAPEINE ?

The tax return of SOC NOUVELLE GARAGE MONTAPEINE 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 SOC NOUVELLE GARAGE MONTAPEINE operate?

SOC NOUVELLE GARAGE MONTAPEINE 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.