Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-04 (21 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHATEAUNEUF-DU-RHONE (26780), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARCIA AUTO FLASH : revenue, balance sheet and financial ratios
GARCIA AUTO FLASH is a French company
founded 21 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHATEAUNEUF-DU-RHONE (26780),
this company of category PME
shows in 2025 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARCIA AUTO FLASH (SIREN 481014264)
Indicator
2025
2024
2023
2022
2021
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
173 288 €
297 762 €
8 468 €
-278 430 €
54 194 €
116 589 €
70 342 €
90 403 €
80 065 €
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, GARCIA AUTO FLASH generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 173 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
173 288 €
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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
126.46%
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
30.749%
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
2021
2022
2023
2024
2025
Debt ratio
70.596
48.902
59.055
43.698
223.095
1198.22
783.663
160.932
126.46
Financial autonomy
40.819
49.899
51.077
49.715
25.454
6.16
7.915
28.517
30.749
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
126.462025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average
In 2025, the debt ratio of GARCIA AUTO FLASH (126.46) 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
30.75%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average+10 pts over 3 years
In 2025, the financial autonomy of GARCIA AUTO FLASH (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.36. 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
312.364
Liquidity indicators evolution GARCIA AUTO FLASH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
302.56
397.295
592.721
273.772
704.723
405.954
241.458
297.433
312.364
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.362025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Good
In 2025, the liquidity ratio of GARCIA AUTO FLASH (312.36) 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 GARCIA AUTO FLASH in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of GARCIA AUTO FLASH is estimated at
739 131 €
(range 235 791€ - 1 212 689€).
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
113 transactions
235k€739k€1212k€
739 131 €Range: 235 791€ - 1 212 689€
NAF 5 année 2025
Valuation method used
Net Income Multiple
173 288 €
×
4.3x
=739 132 €
Range: 235 792€ - 1 212 690€
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 113 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 voitures et de véhicules automobiles légers)
Compare GARCIA AUTO FLASH with other companies in the same sector:
Frequently asked questions about GARCIA AUTO FLASH
What is the revenue of GARCIA AUTO FLASH ?
The revenue of GARCIA AUTO FLASH is not publicly disclosed (confidential accounts filed with INPI).
Is GARCIA AUTO FLASH profitable?
Yes, GARCIA AUTO FLASH generated a net profit of 173 k€ in 2025.
Where is the headquarters of GARCIA AUTO FLASH ?
The headquarters of GARCIA AUTO FLASH is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
Where to find the tax return of GARCIA AUTO FLASH ?
The tax return of GARCIA AUTO FLASH 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 GARCIA AUTO FLASH operate?
GARCIA AUTO FLASH operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). 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