SIREN : 825188329
GG MECANIQUE is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAUGUIO (34130), this company of category PME shows in 2020 a revenue of 132 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 132 297 € | 131 379 € | 124 223 € | 68 946 € |
| Net income | -1 273 € | 235 € | 626 € | 430 € |
| EBITDA | -2 674 € | 787 € | 2 142 € | 597 € |
| Net margin | -1.0% | 0.2% | 0.5% | 0.6% |
In 2020, GG MECANIQUE achieves revenue of 132 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2019: +1%. After deducting consumption (86 k€), gross margin stands at 46 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -440%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
132 297 €
46 431 €
-2 674 €
-1 273 €
-1 273 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1153%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1152.802%
3.216%
-1.975%
-4.388
68.9%
In 2020, the debt ratio of GG MECANIQUE (1152.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GG MECANIQUE (3.2%) 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.
In 2020, the repayment capacity of GG MECANIQUE (-4.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.721
0.0
In 2020, the liquidity ratio of GG MECANIQUE (137.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GG MECANIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
10 523 €
28 j
25 j
7 j
29 j
Based on 104 transactions of similar company sales in 2020, the value of GG MECANIQUE is estimated at 33 891 € (range 17 994€ - 50 356€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GG MECANIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GG MECANIQUE in 2020 is 132 k€.
GG MECANIQUE recorded a net loss in 2020.
The headquarters of GG MECANIQUE is located in MAUGUIO (34130), in the department Herault.
The tax return of GG MECANIQUE 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).
GG MECANIQUE 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.