Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS MECANIQUE GASTOULETTE : revenue, balance sheet and financial ratios

ATELIERS MECANIQUE GASTOULETTE is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANSOUIS (84240), this company of category PME shows in 2022 a revenue of 403 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 - ATELIERS MECANIQUE GASTOULETTE (SIREN 444348437)
Indicator 2024 2022 2021 2020 2018 2016
Revenue N/C 403 440 € N/C N/C N/C N/C
Net income 992 € 1 373 € 14 665 € -29 257 € -15 539 € 7 739 €
EBITDA N/C 29 080 € N/C N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIERS MECANIQUE GASTOULETTE generates positive net income of 992 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 992 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

992 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

360.957%

Financial autonomy (2024) ?
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

11.657%

Solvency indicators evolution
ATELIERS MECANIQUE GASTOULETTE

Sector positioning

Debt ratio
360.96 2024
2021
2022
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Watch +50 pts over 3 years

In 2024, the debt ratio of ATELIERS MECANIQUE GASTOU... (360.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.66% 2024
2021
2022
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of ATELIERS MECANIQUE GASTOU... (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.1 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch

In 2022, the repayment capacity of ATELIERS MECANIQUE GASTOU... (11.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ATELIERS MECANIQUE GASTOULETTE

Positioning of ATELIERS MECANIQUE GASTOULETTE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ATELIERS MECANIQUE GASTOULETTE is estimated at 4 493 € (range 1 571€ - 10 267€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
1k€ 4k€ 10k€
4 493 € Range: 1 571€ - 10 267€
NAF 5 année 2024

Valuation method used

Net Income Multiple
992 € × 4.5x = 4 493 €
Range: 1 572€ - 10 267€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ATELIERS MECANIQUE GASTOULETTE with other companies in the same sector:

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

Frequently asked questions about ATELIERS MECANIQUE GASTOULETTE

What is the revenue of ATELIERS MECANIQUE GASTOULETTE ?

The revenue of ATELIERS MECANIQUE GASTOULETTE in 2022 is 403 k€.

Is ATELIERS MECANIQUE GASTOULETTE profitable?

Yes, ATELIERS MECANIQUE GASTOULETTE generated a net profit of 992€ in 2024.

Where is the headquarters of ATELIERS MECANIQUE GASTOULETTE ?

The headquarters of ATELIERS MECANIQUE GASTOULETTE is located in ANSOUIS (84240), in the department Vaucluse.

Where to find the tax return of ATELIERS MECANIQUE GASTOULETTE ?

The tax return of ATELIERS MECANIQUE GASTOULETTE 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 ATELIERS MECANIQUE GASTOULETTE operate?

ATELIERS MECANIQUE GASTOULETTE 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.