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

AUTO RELAIS GATINEAU : revenue, balance sheet and financial ratios

AUTO RELAIS GATINEAU is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FONTAINE-LE-COMTE (86240), this company of category PME shows in 2020 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUTO RELAIS GATINEAU (SIREN 420368409)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 17 032 € 1 578 € 56 328 € -11 304 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, AUTO RELAIS GATINEAU generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 032 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.901%

Financial autonomy (2020) ?
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

36.29%

Asset age ratio (2020) ?
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

23.5%

Solvency indicators evolution
AUTO RELAIS GATINEAU

Sector positioning

Debt ratio
88.9 2020
2017
2018
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average +39 pts over 3 years

In 2020, the debt ratio of AUTO RELAIS GATINEAU (88.90) 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
36.29% 2020
2017
2018
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average -9 pts over 3 years

In 2020, the financial autonomy of AUTO RELAIS GATINEAU (36.3%) 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 177.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

177.134

Liquidity indicators evolution
AUTO RELAIS GATINEAU

Sector positioning

Liquidity ratio
177.13 2020
2017
2018
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average -10 pts over 3 years

In 2020, the liquidity ratio of AUTO RELAIS GATINEAU (177.13) 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.

Positioning of AUTO RELAIS GATINEAU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of AUTO RELAIS GATINEAU is estimated at 63 748 € (range 25 761€ - 164 673€). 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 2020
104 transactions
25k€ 63k€ 164k€
63 748 € Range: 25 761€ - 164 673€
NAF 5 année 2020

Valuation method used

Net Income Multiple
17 032 € × 3.7x = 63 748 €
Range: 25 762€ - 164 673€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 AUTO RELAIS GATINEAU with other companies in the same sector:

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

Frequently asked questions about AUTO RELAIS GATINEAU

What is the revenue of AUTO RELAIS GATINEAU ?

The revenue of AUTO RELAIS GATINEAU is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO RELAIS GATINEAU profitable?

Yes, AUTO RELAIS GATINEAU generated a net profit of 17 k€ in 2020.

Where is the headquarters of AUTO RELAIS GATINEAU ?

The headquarters of AUTO RELAIS GATINEAU is located in FONTAINE-LE-COMTE (86240), in the department Vienne.

Where to find the tax return of AUTO RELAIS GATINEAU ?

The tax return of AUTO RELAIS GATINEAU 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 AUTO RELAIS GATINEAU operate?

AUTO RELAIS GATINEAU 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.