Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-12 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BEZONS (95870), Val-d'Oise
G J M L ANTOUN : revenue, balance sheet and financial ratios
G J M L ANTOUN is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BEZONS (95870),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G J M L ANTOUN (SIREN 453525883)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 063 135 €
1 086 431 €
962 874 €
818 120 €
Net income
1 664 €
81 988 €
115 857 €
43 221 €
39 612 €
60 991 €
9 931 €
EBITDA
N/C
N/C
N/C
175 574 €
183 940 €
175 975 €
107 379 €
Net margin
N/C
N/C
N/C
4.1%
3.6%
6.3%
1.2%
Revenue and income statement
In 2022, G J M L ANTOUN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 2 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 664 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.828%
Financial autonomy (2022)
?
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
54.332%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
190.909
82.126
10.901
6.899
24.11
19.334
36.828
Financial autonomy
25.059
35.922
54.31
57.862
54.334
61.101
54.332
Repayment capacity
11.283
1.83
0.358
0.376
None
None
None
Cash flow / Revenue
2.617%
8.74%
6.354%
4.348%
None%
None%
None%
Sector positioning
Debt ratio
36.832022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average+13 pts over 3 years
In 2022, the debt ratio of G J M L ANTOUN (36.83) 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
54.33%2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good
In 2022, the financial autonomy of G J M L ANTOUN (54.3%) 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 244.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
244.039
Liquidity indicators evolution G J M L ANTOUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
130.222
116.746
74.147
83.526
158.701
209.93
244.039
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
244.042022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Good+29 pts over 3 years
In 2022, the liquidity ratio of G J M L ANTOUN (244.04) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 G J M L ANTOUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
35 981 €
-5 498 €
-9 593 €
17 467 €
0 €
0 €
0 €
Inventory turnover (days)
24
19
16
18
0
0
0
Customer payment term (days)
4
7
1
0
0
0
0
Supplier payment term (days)
49
50
49
50
0
0
0
Positioning of G J M L ANTOUN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of G J M L ANTOUN is estimated at
7 579 €
(range 3 051€ - 12 519€).
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 value2022
130 transactions
3k€7k€12k€
7 579 €Range: 3 051€ - 12 519€
NAF 5 année 2022
Valuation method used
Net Income Multiple
1 664 €
×
4.6x
=7 579 €
Range: 3 052€ - 12 520€
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 130 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 G J M L ANTOUN with other companies in the same sector:
Yes, G J M L ANTOUN generated a net profit of 2 k€ in 2022.
Where is the headquarters of G J M L ANTOUN ?
The headquarters of G J M L ANTOUN is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of G J M L ANTOUN ?
The tax return of G J M L ANTOUN 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 G J M L ANTOUN operate?
G J M L ANTOUN 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.
Item evolution
Rotate your phone to landscape mode to view the chart