Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAP SUD AUTO : revenue, balance sheet and financial ratios
GAP SUD AUTO is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GAP (05000),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAP SUD AUTO (SIREN 411477094)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-17 272 €
106 923 €
11 884 €
19 037 €
-92 750 €
74 168 €
-6 689 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GAP SUD AUTO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 272 €
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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 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.585%
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
70.397%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
17.512
18.023
20.457
15.755
17.251
3.882
25.585
Financial autonomy
62.726
69.302
71.715
57.847
67.174
76.226
70.397
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.592024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+17 pts over 3 years
In 2024, the debt ratio of GAP SUD AUTO (25.59) 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
70.4%2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of GAP SUD AUTO (70.4%) 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 528.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
528.674
Liquidity indicators evolution GAP SUD AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
241.173
265.121
381.025
202.56
289.511
353.714
528.674
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
528.672024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of GAP SUD AUTO (528.67) 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 GAP SUD AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GAP SUD AUTO with other companies in the same sector:
The revenue of GAP SUD AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is GAP SUD AUTO profitable?
GAP SUD AUTO recorded a net loss in 2024.
Where is the headquarters of GAP SUD AUTO ?
The headquarters of GAP SUD AUTO is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of GAP SUD AUTO ?
The tax return of GAP SUD AUTO 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 SUD AUTO operate?
GAP SUD AUTO 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
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