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

ETABLISSEMENTS GAT : revenue, balance sheet and financial ratios

ETABLISSEMENTS GAT is a French company founded 1 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in THENEZAY (79390), this company of category PME shows in 2025 a net income positive of 295 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 - ETABLISSEMENTS GAT (SIREN 932812092)
Indicator 2025
Revenue N/C
Net income 295 416 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ETABLISSEMENTS GAT generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

295 416 €

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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 587%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

586.957%

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

13.384%

Asset age ratio (2025) ?
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

73.8%

Solvency indicators evolution
ETABLISSEMENTS GAT

Sector positioning

Debt ratio
586.96 2025
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Watch

In 2025, the debt ratio of ETABLISSEMENTS GAT (586.96) 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
13.38% 2025
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Watch

In 2025, the financial autonomy of ETABLISSEMENTS GAT (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 691.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

691.798

Liquidity indicators evolution
ETABLISSEMENTS GAT

Sector positioning

Liquidity ratio
691.8 2025
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS GAT (691.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS GAT 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 ETABLISSEMENTS GAT is estimated at 1 260 049 € (range 401 970€ - 2 067 355€). 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 2025
113 transactions
401k€ 1260k€ 2067k€
1 260 049 € Range: 401 970€ - 2 067 355€
NAF 5 année 2025

Valuation method used

Net Income Multiple
295 416 € × 4.3x = 1 260 049 €
Range: 401 970€ - 2 067 355€

Only this financial indicator is available for this company.

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 ETABLISSEMENTS GAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS GAT

What is the revenue of ETABLISSEMENTS GAT ?

The revenue of ETABLISSEMENTS GAT is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS GAT profitable?

Yes, ETABLISSEMENTS GAT generated a net profit of 295 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GAT ?

The headquarters of ETABLISSEMENTS GAT is located in THENEZAY (79390), in the department Deux-Sevres.

Where to find the tax return of ETABLISSEMENTS GAT ?

The tax return of ETABLISSEMENTS GAT 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 ETABLISSEMENTS GAT operate?

ETABLISSEMENTS GAT 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.