Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: 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 MECANIQUE : revenue, balance sheet and financial ratios
GAP SUD MECANIQUE is a French company
founded 48 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in GAP (05000),
this company of category PME
shows in 2025 a net income positive of 267 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAP SUD MECANIQUE (SIREN 311640726)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
267 129 €
231 777 €
178 786 €
135 650 €
105 427 €
160 646 €
133 112 €
47 462 €
7 416 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, GAP SUD MECANIQUE generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 267 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
267 129 €
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 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.646%
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
66.913%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
11.136
13.462
12.323
28.879
15.427
1.877
1.225
6.257
3.646
Financial autonomy
66.536
66.424
60.963
52.654
63.274
61.946
50.323
57.475
66.913
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.652025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Excellent
In 2025, the debt ratio of GAP SUD MECANIQUE (3.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.91%2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good+17 pts over 3 years
In 2025, the financial autonomy of GAP SUD MECANIQUE (66.9%) 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 305.59. 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
305.587
Liquidity indicators evolution GAP SUD MECANIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
316.581
334.66
273.42
285.218
340.743
259.212
195.827
239.447
305.587
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
305.592025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good+26 pts over 3 years
In 2025, the liquidity ratio of GAP SUD MECANIQUE (305.59) 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.
Positioning of GAP SUD MECANIQUE in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of GAP SUD MECANIQUE is estimated at
921 348 €
(range 616 284€ - 1 700 888€).
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 value2025
131 transactions
616k€921k€1700k€
921 348 €Range: 616 284€ - 1 700 888€
NAF 5 année 2025
Valuation method used
Net Income Multiple
267 129 €
×
3.4x
=921 349 €
Range: 616 284€ - 1 700 889€
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 131 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 d'autres véhicules automobiles)
Compare GAP SUD MECANIQUE with other companies in the same sector:
Frequently asked questions about GAP SUD MECANIQUE
What is the revenue of GAP SUD MECANIQUE ?
The revenue of GAP SUD MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is GAP SUD MECANIQUE profitable?
Yes, GAP SUD MECANIQUE generated a net profit of 267 k€ in 2025.
Where is the headquarters of GAP SUD MECANIQUE ?
The headquarters of GAP SUD MECANIQUE is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of GAP SUD MECANIQUE ?
The tax return of GAP SUD MECANIQUE 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 MECANIQUE operate?
GAP SUD MECANIQUE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). 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