Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-06 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE CRES (34920), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DI GUARDO AUTOMOBILES : revenue, balance sheet and financial ratios
DI GUARDO AUTOMOBILES is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE CRES (34920),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DI GUARDO AUTOMOBILES (SIREN 842298366)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
84 188 €
258 162 €
216 740 €
181 126 €
38 312 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DI GUARDO AUTOMOBILES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 38 k€ -> 84 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.409%
Financial autonomy (2025)
?
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
66.074%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DI GUARDO AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Debt ratio
367.029
154.946
90.797
68.416
24.409
Financial autonomy
16.171
32.182
45.087
53.796
66.074
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.412025
2022
2023
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Good-14 pts over 3 years
In 2025, the debt ratio of DI GUARDO AUTOMOBILES (24.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.07%2025
2022
2023
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good+8 pts over 3 years
In 2025, the financial autonomy of DI GUARDO AUTOMOBILES (66.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 555.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
555.168
Liquidity indicators evolution DI GUARDO AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
403.809
546.349
611.431
1048.796
555.168
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
555.172025
2022
2023
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good
In 2025, the liquidity ratio of DI GUARDO AUTOMOBILES (555.17) 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 DI GUARDO AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of DI GUARDO AUTOMOBILES is estimated at
359 090 €
(range 114 553€ - 589 157€).
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 value2025
113 transactions
114k€359k€589k€
359 090 €Range: 114 553€ - 589 157€
NAF 5 année 2025
Valuation method used
Net Income Multiple
84 188 €
×
4.3x
=359 090 €
Range: 114 554€ - 589 157€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare DI GUARDO AUTOMOBILES with other companies in the same sector:
Frequently asked questions about DI GUARDO AUTOMOBILES
What is the revenue of DI GUARDO AUTOMOBILES ?
The revenue of DI GUARDO AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is DI GUARDO AUTOMOBILES profitable?
Yes, DI GUARDO AUTOMOBILES generated a net profit of 84 k€ in 2025.
Where is the headquarters of DI GUARDO AUTOMOBILES ?
The headquarters of DI GUARDO AUTOMOBILES is located in LE CRES (34920), in the department Herault.
Where to find the tax return of DI GUARDO AUTOMOBILES ?
The tax return of DI GUARDO AUTOMOBILES 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 DI GUARDO AUTOMOBILES operate?
DI GUARDO AUTOMOBILES 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.
Item evolution
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