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SOCIETE D'EXPLOITATION DU GARAGE RICHIR : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU GARAGE RICHIR is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUDRUICQ (62370), this company of category PME shows in 2019 a revenue of 88 k€. 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

Financial history - SOCIETE D'EXPLOITATION DU GARAGE RICHIR (SIREN 443217310)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 88 392 €
Net income 0 € 0 € 0 € -1 361 €
EBITDA N/C N/C N/C -185 €
Net margin N/C N/C N/C -1.5%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DU GARAGE RICHIR 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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.294%

Financial autonomy (2022) ?
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

36.734%

Asset age ratio (2022) ?
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

27.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU GARAGE RICHIR

Sector positioning

Debt ratio
148.29 2022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (148.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.73% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average -13 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.563

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU GARAGE RICHIR

Sector positioning

Liquidity ratio
127.56 2022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Watch -7 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (127.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE D'EXPLOITATION DU GARAGE RICHIR

Positioning of SOCIETE D'EXPLOITATION DU GARAGE RICHIR in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DU GARAGE RICHIR with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DU GARAGE RICHIR

What is the revenue of SOCIETE D'EXPLOITATION DU GARAGE RICHIR ?

The revenue of SOCIETE D'EXPLOITATION DU GARAGE RICHIR in 2019 is 88 k€.

Is SOCIETE D'EXPLOITATION DU GARAGE RICHIR profitable?

SOCIETE D'EXPLOITATION DU GARAGE RICHIR recorded a net loss in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION DU GARAGE RICHIR ?

The headquarters of SOCIETE D'EXPLOITATION DU GARAGE RICHIR is located in AUDRUICQ (62370), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE D'EXPLOITATION DU GARAGE RICHIR ?

The tax return of SOCIETE D'EXPLOITATION DU GARAGE RICHIR 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 SOCIETE D'EXPLOITATION DU GARAGE RICHIR operate?

SOCIETE D'EXPLOITATION DU GARAGE RICHIR 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.