GESTION PARC LOCATION ENTRETIEN. G.P.L.E : revenue, balance sheet and financial ratios

GESTION PARC LOCATION ENTRETIEN. G.P.L.E is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GESTION PARC LOCATION ENTRETIEN. G.P.L.E (SIREN 441111689)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 382 464 € 413 472 € 409 776 € 334 855 € 372 156 € 308 374 € 363 944 € 354 730 €
Net income -125 046 € -165 596 € -199 716 € -141 870 € -199 063 € -187 498 € -249 497 € -114 811 €
EBITDA -103 696 € -163 667 € -186 614 € -137 738 € -185 073 € -161 142 € -165 105 € -111 512 €
Net margin -32.7% -40.1% -48.7% -42.4% -53.5% -60.8% -68.6% -32.4%

Revenue and income statement

In 2024, GESTION PARC LOCATION ENTRETIEN. G.P.L.E achieves revenue of 382 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -7% vs 2023. After deducting consumption (125 k€), gross margin stands at 257 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -27.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-32.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

382 464 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

257 227 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-103 696 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-103 672 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 046 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -284%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-284.093%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.707%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GESTION PARC LOCATION ENTRETIEN. G.P.L.E

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of GESTION PARC LOCATION ENT... (0.00) 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
-284.09% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Watch

In 2024, the financial autonomy of GESTION PARC LOCATION ENT... (-284.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Excellent

In 2024, the repayment capacity of GESTION PARC LOCATION ENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

25.189

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20.631

Liquidity indicators evolution
GESTION PARC LOCATION ENTRETIEN. G.P.L.E

Sector positioning

Liquidity ratio
25.19 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch

In 2024, the liquidity ratio of GESTION PARC LOCATION ENT... (25.19) 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.

Interest coverage
-20.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Watch

In 2024, the interest coverage of GESTION PARC LOCATION ENT... (-20.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-359 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.

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

-381 581 €

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

214 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

67 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

24 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-359 j

WCR and payment terms evolution
GESTION PARC LOCATION ENTRETIEN. G.P.L.E

Positioning of GESTION PARC LOCATION ENTRETIEN. G.P.L.E in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GESTION PARC LOCATION ENTRETIEN. G.P.L.E is estimated at 132 772 € (range 88 003€ - 249 190€). The price/revenue ratio is 0.35x (conservative valuation). 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 2024
147 transactions
88k€ 132k€ 249k€
132 772 € Range: 88 003€ - 249 190€
NAF 5 année 2024

Valuation method used

Revenue Multiple
382 464 € × 0.35x = 132 772 €
Range: 88 003€ - 249 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 GESTION PARC LOCATION ENTRETIEN. G.P.L.E with other companies in the same sector:

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

Frequently asked questions about GESTION PARC LOCATION ENTRETIEN. G.P.L.E

What is the revenue of GESTION PARC LOCATION ENTRETIEN. G.P.L.E ?

The revenue of GESTION PARC LOCATION ENTRETIEN. G.P.L.E in 2024 is 382 k€.

Is GESTION PARC LOCATION ENTRETIEN. G.P.L.E profitable?

GESTION PARC LOCATION ENTRETIEN. G.P.L.E recorded a net loss in 2024.

Where is the headquarters of GESTION PARC LOCATION ENTRETIEN. G.P.L.E ?

The headquarters of GESTION PARC LOCATION ENTRETIEN. G.P.L.E is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of GESTION PARC LOCATION ENTRETIEN. G.P.L.E ?

The tax return of GESTION PARC LOCATION ENTRETIEN. G.P.L.E 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 GESTION PARC LOCATION ENTRETIEN. G.P.L.E operate?

GESTION PARC LOCATION ENTRETIEN. G.P.L.E 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.