GDP (GARAGE DE LA PLAINE) : revenue, balance sheet and financial ratios

GDP (GARAGE DE LA PLAINE) is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAVANAC (11570), this company of category PME shows in 2020 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GDP (GARAGE DE LA PLAINE) (SIREN 839880705)
Indicator 2023 2020 2019
Revenue N/C 393 626 € 498 107 €
Net income 58 694 € -2 555 € 853 €
EBITDA N/C 24 974 € 4 068 €
Net margin N/C -0.6% 0.2%

Revenue and income statement

In 2023, GDP (GARAGE DE LA PLAINE) generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 853 € -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.616%

Financial autonomy (2023) ?
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

30.322%

Solvency indicators evolution
GDP (GARAGE DE LA PLAINE)

Sector positioning

Debt ratio
151.62 2023
2019
2020
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of GDP (GARAGE DE LA PLAINE) (151.62) 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
30.32% 2023
2019
2020
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average +8 pts over 3 years

In 2023, the financial autonomy of GDP (GARAGE DE LA PLAINE) (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.23 years 2020
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average

In 2020, the repayment capacity of GDP (GARAGE DE LA PLAINE) (6.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GDP (GARAGE DE LA PLAINE)

Positioning of GDP (GARAGE DE LA PLAINE) in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GDP (GARAGE DE LA PLAINE) is estimated at 320 168 € (range 137 603€ - 680 907€). 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 value 2023
139 transactions
137k€ 320k€ 680k€
320 168 € Range: 137 603€ - 680 907€
NAF 5 année 2023

Valuation method used

Net Income Multiple
58 694 € × 5.5x = 320 168 €
Range: 137 604€ - 680 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 GDP (GARAGE DE LA PLAINE) with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GDP (GARAGE DE LA PLAINE)

What is the revenue of GDP (GARAGE DE LA PLAINE) ?

The revenue of GDP (GARAGE DE LA PLAINE) in 2020 is 394 k€.

Is GDP (GARAGE DE LA PLAINE) profitable?

Yes, GDP (GARAGE DE LA PLAINE) generated a net profit of 59 k€ in 2023.

Where is the headquarters of GDP (GARAGE DE LA PLAINE) ?

The headquarters of GDP (GARAGE DE LA PLAINE) is located in CAVANAC (11570), in the department Aude.

Where to find the tax return of GDP (GARAGE DE LA PLAINE) ?

The tax return of GDP (GARAGE DE LA PLAINE) 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 GDP (GARAGE DE LA PLAINE) operate?

GDP (GARAGE DE LA PLAINE) 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.