Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEVAUDAN ALLIANCE AUTO : revenue, balance sheet and financial ratios

GEVAUDAN ALLIANCE AUTO is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARVEJOLS (48100), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GEVAUDAN ALLIANCE AUTO (SIREN 417564119)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 051 102 € N/C N/C N/C N/C
Net income 0 € 0 € 84 997 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 122 984 € N/C N/C N/C N/C
Net margin N/C N/C 8.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, GEVAUDAN ALLIANCE AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.57. 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

420.567

Liquidity indicators evolution
GEVAUDAN ALLIANCE AUTO

Sector positioning

Liquidity ratio
420.57 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of GEVAUDAN ALLIANCE AUTO (420.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.64x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of GEVAUDAN ALLIANCE AUTO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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
GEVAUDAN ALLIANCE AUTO

Positioning of GEVAUDAN ALLIANCE AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GEVAUDAN ALLIANCE AUTO with other companies in the same sector:

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

Frequently asked questions about GEVAUDAN ALLIANCE AUTO

What is the revenue of GEVAUDAN ALLIANCE AUTO ?

The revenue of GEVAUDAN ALLIANCE AUTO in 2022 is 1.1 M€.

Is GEVAUDAN ALLIANCE AUTO profitable?

Yes, GEVAUDAN ALLIANCE AUTO generated a net profit of 85 k€ in 2022.

Where is the headquarters of GEVAUDAN ALLIANCE AUTO ?

The headquarters of GEVAUDAN ALLIANCE AUTO is located in MARVEJOLS (48100), in the department Lozere.

Where to find the tax return of GEVAUDAN ALLIANCE AUTO ?

The tax return of GEVAUDAN ALLIANCE AUTO 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 GEVAUDAN ALLIANCE AUTO operate?

GEVAUDAN ALLIANCE AUTO 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.