SIREN : 410971584
G M AUTOS is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in WARCQ (08000), this company of category PME shows in 2014 a revenue of 491 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
| Indicator | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 491 210 € | 488 294 € | 428 177 € |
| Net income | -1 774 € | 1 485 € | 4 598 € |
| EBITDA | 3 226 € | 6 805 € | 10 862 € |
| Net margin | -0.4% | 0.3% | 1.1% |
In 2014, G M AUTOS achieves revenue of 491 k€. Over the period 2012-2014, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2013: +1%. After deducting consumption (258 k€), gross margin stands at 233 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
491 210 €
233 395 €
3 226 €
-1 527 €
-1 774 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.689%
58.713%
0.613%
6.425
6.6%
In 2014, the debt ratio of G M AUTOS (17.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2014, the financial autonomy of G M AUTOS (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of G M AUTOS (6.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.009
0.0
In 2014, the liquidity ratio of G M AUTOS (272.01) 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.
In 2014, the interest coverage of G M AUTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 128 k€ to permanently finance.
127 823 €
62 j
34 j
11 j
94 j
Based on 1254 transactions of similar company sales (all years), the value of G M AUTOS is estimated at 72 074 € (range 39 885€ - 126 154€). With an EBITDA of 3 226€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1254 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G M AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of G M AUTOS in 2014 is 491 k€.
G M AUTOS recorded a net loss in 2014.
The headquarters of G M AUTOS is located in WARCQ (08000), in the department Ardennes.
The tax return of G M AUTOS 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).
G M AUTOS 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.