Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: FLEURANCE (32500), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASCOGNE LAVAGE : revenue, balance sheet and financial ratios
GASCOGNE LAVAGE is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in FLEURANCE (32500),
this company of category PME
shows in 2017 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASCOGNE LAVAGE (SIREN 491330874)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
34 134 €
25 985 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, GASCOGNE LAVAGE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 26 k€ -> 34 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 134 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
83.975%
Financial autonomy (2017)
?
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
48.523%
Asset age ratio (2017)
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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
Debt ratio
99.585
83.975
Financial autonomy
44.129
48.523
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
83.972017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average
In 2017, the debt ratio of GASCOGNE LAVAGE (83.97) 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
48.52%2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Good
In 2017, the financial autonomy of GASCOGNE LAVAGE (48.5%) 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 45.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
45.851
Liquidity indicators evolution GASCOGNE LAVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
39.959
45.851
Interest coverage
None
None
Sector positioning
Liquidity ratio
45.852017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Watch
In 2017, the liquidity ratio of GASCOGNE LAVAGE (45.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GASCOGNE LAVAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 151 transactions of similar company sales
in 2017,
the value of GASCOGNE LAVAGE is estimated at
146 321 €
(range 63 956€ - 288 832€).
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 value2017
151 transactions
63k€146k€288k€
146 321 €Range: 63 956€ - 288 832€
NAF 5 année 2017
Valuation method used
Net Income Multiple
34 134 €
×
4.3x
=146 321 €
Range: 63 957€ - 288 833€
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 151 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 de véhicules automobiles légers)
Compare GASCOGNE LAVAGE with other companies in the same sector:
The revenue of GASCOGNE LAVAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GASCOGNE LAVAGE profitable?
Yes, GASCOGNE LAVAGE generated a net profit of 34 k€ in 2017.
Where is the headquarters of GASCOGNE LAVAGE ?
The headquarters of GASCOGNE LAVAGE is located in FLEURANCE (32500), in the department Gers.
Where to find the tax return of GASCOGNE LAVAGE ?
The tax return of GASCOGNE LAVAGE 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 GASCOGNE LAVAGE operate?
GASCOGNE LAVAGE 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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