Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-02 (29 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GDA - GAZAIX DEMOS AUTOMOBILES is a French company
founded 29 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ALES (30100),
this company of category PME
shows in 2016 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GDA - GAZAIX DEMOS AUTOMOBILES (SIREN 410738751)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 513 947 €
Net income
312 171 €
329 802 €
307 050 €
170 776 €
176 128 €
201 883 €
160 277 €
108 263 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
182 943 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
Revenue and income statement
En 2024, GDA - GAZAIX DEMOS AUTOMOBILES genera un resultado neto positivo de 312 k€. Evolución 2016-2024: 108 k€ -> 312 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
312 171 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 43%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
43.411%
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
56.545%
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
17.73
14.797
2.619
24.659
48.518
61.626
55.289
43.411
Financial autonomy
56.524
56.079
65.686
59.937
50.788
49.599
51.835
56.545
Repayment capacity
1.481
None
None
None
None
None
None
None
Cash flow / Revenue
5.506%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
43.412024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
En 2024, el ratio de endeudamiento de GDA - GAZAIX DEMOS AUTOMO... (43.41) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
56.55%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Bueno+6 pts over 3 years
En 2024, el autonomía financiera de GDA - GAZAIX DEMOS AUTOMO... (56.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 342.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.157
202.507
237.66
319.127
292.076
323.183
324.358
342.466
Interest coverage
3.784
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
342.472024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excelente
En 2024, el ratio de liquidez de GDA - GAZAIX DEMOS AUTOMO... (342.47) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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 GDA - GAZAIX DEMOS AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
1 099 751 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61
0
0
0
0
0
0
0
Customer payment term (days)
57
0
0
0
0
0
304
0
Supplier payment term (days)
98
0
0
0
0
0
472
0
Positioning of GDA - GAZAIX DEMOS AUTOMOBILES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 122 877€ to 332 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
122k€227k€332k€
227 695 €Range: 122 877€ - 332 061€
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 29 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 gros d'équipements automobiles)
Compare GDA - GAZAIX DEMOS AUTOMOBILES with other companies in the same sector:
Frequently asked questions about GDA - GAZAIX DEMOS AUTOMOBILES
What is the revenue of GDA - GAZAIX DEMOS AUTOMOBILES ?
The revenue of GDA - GAZAIX DEMOS AUTOMOBILES in 2016 is 2.5 M€.
Is GDA - GAZAIX DEMOS AUTOMOBILES profitable?
Yes, GDA - GAZAIX DEMOS AUTOMOBILES generated a net profit of 312 k€ in 2024.
Where is the headquarters of GDA - GAZAIX DEMOS AUTOMOBILES ?
The headquarters of GDA - GAZAIX DEMOS AUTOMOBILES is located in ALES (30100), in the department Gard.
Where to find the tax return of GDA - GAZAIX DEMOS AUTOMOBILES ?
The tax return of GDA - GAZAIX DEMOS AUTOMOBILES 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 GDA - GAZAIX DEMOS AUTOMOBILES operate?
GDA - GAZAIX DEMOS AUTOMOBILES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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