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SOCIETE GARAGE COUDERC ET FILS : revenue, balance sheet and financial ratios

SOCIETE GARAGE COUDERC ET FILS is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-LEON-SUR-L'ISLE (24110), this company of category PME shows in 2021 a revenue of 660 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 - SOCIETE GARAGE COUDERC ET FILS (SIREN 531732246)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 660 268 € N/C N/C N/C N/C
Net income 0 € 0 € 49 101 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 56 603 € N/C N/C N/C N/C
Net margin N/C N/C 7.4% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE GARAGE COUDERC ET FILS 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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

47.994%

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

11.523%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
SOCIETE GARAGE COUDERC ET FILS

Sector positioning

Debt ratio
47.99 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -16 pts over 3 years

In 2023, the debt ratio of SOCIETE GARAGE COUDERC ET... (47.99) 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
11.52% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -32 pts over 3 years

In 2023, the financial autonomy of SOCIETE GARAGE COUDERC ET... (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.72 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of SOCIETE GARAGE COUDERC ET... (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.50. 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

129.502

Liquidity indicators evolution
SOCIETE GARAGE COUDERC ET FILS

Sector positioning

Liquidity ratio
129.5 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE GARAGE COUDERC ET... (129.50) 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.

Interest coverage
2.92x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Good

In 2021, the interest coverage of SOCIETE GARAGE COUDERC ET... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Favorable situation: supplier credit is longer than customer credit by 26 days.

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

207 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

233 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
SOCIETE GARAGE COUDERC ET FILS

Positioning of SOCIETE GARAGE COUDERC ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE GARAGE COUDERC ET FILS 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 GARAGE COUDERC ET FILS

What is the revenue of SOCIETE GARAGE COUDERC ET FILS ?

The revenue of SOCIETE GARAGE COUDERC ET FILS in 2021 is 660 k€.

Is SOCIETE GARAGE COUDERC ET FILS profitable?

Yes, SOCIETE GARAGE COUDERC ET FILS generated a net profit of 49 k€ in 2021.

Where is the headquarters of SOCIETE GARAGE COUDERC ET FILS ?

The headquarters of SOCIETE GARAGE COUDERC ET FILS is located in SAINT-LEON-SUR-L'ISLE (24110), in the department Dordogne.

Where to find the tax return of SOCIETE GARAGE COUDERC ET FILS ?

The tax return of SOCIETE GARAGE COUDERC ET FILS 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 GARAGE COUDERC ET FILS operate?

SOCIETE GARAGE COUDERC ET FILS 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.