GAP GIRONDE AUTO PIECES : revenue, balance sheet and financial ratios
GAP GIRONDE AUTO PIECES is a French company
founded 32 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LORMONT (33310),
this company of category PME
shows in 2017 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAP GIRONDE AUTO PIECES (SIREN 393704770)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 509 436 €
2 627 139 €
Net income
90 352 €
71 804 €
5 866 €
-87 046 €
131 192 €
32 221 €
41 835 €
123 703 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
50 876 €
168 156 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
4.7%
Revenue and income statement
In 2024, GAP GIRONDE AUTO PIECES generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 90 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 352 €
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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 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.483%
Financial autonomy (2024)
?
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
62.149%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GAP GIRONDE AUTO PIECES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
1.572
0.832
29.234
1.766
1.006
0.289
2.483
Financial autonomy
67.738
69.089
68.754
53.976
67.741
63.905
61.417
62.149
Repayment capacity
0.0
0.339
None
None
None
None
None
None
Cash flow / Revenue
5.024%
1.705%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.482024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good
In 2024, the debt ratio of GAP GIRONDE AUTO PIECES (2.48) 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
62.15%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of GAP GIRONDE AUTO PIECES (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
261.311
Liquidity indicators evolution GAP GIRONDE AUTO PIECES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
297.413
312.943
308.479
315.849
301.278
271.411
248.967
261.311
Interest coverage
1.473
5.511
None
None
None
None
None
None
Sector positioning
Liquidity ratio
261.312024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good
In 2024, the liquidity ratio of GAP GIRONDE AUTO PIECES (261.31) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GAP GIRONDE AUTO PIECES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
565 229 €
489 064 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
41
0
0
0
0
0
0
Customer payment term (days)
48
33
0
0
204
0
0
0
Supplier payment term (days)
62
55
0
0
298
0
0
0
Positioning of GAP GIRONDE AUTO PIECES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 37 267€ to 232 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€136k€232k€
136 038 €Range: 37 267€ - 232 940€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 détail d'équipements automobiles)
Compare GAP GIRONDE AUTO PIECES with other companies in the same sector:
Frequently asked questions about GAP GIRONDE AUTO PIECES
What is the revenue of GAP GIRONDE AUTO PIECES ?
The revenue of GAP GIRONDE AUTO PIECES in 2017 is 2.5 M€.
Is GAP GIRONDE AUTO PIECES profitable?
Yes, GAP GIRONDE AUTO PIECES generated a net profit of 90 k€ in 2024.
Where is the headquarters of GAP GIRONDE AUTO PIECES ?
The headquarters of GAP GIRONDE AUTO PIECES is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of GAP GIRONDE AUTO PIECES ?
The tax return of GAP GIRONDE AUTO PIECES 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 GAP GIRONDE AUTO PIECES operate?
GAP GIRONDE AUTO PIECES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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