SIREN : 851172775
GGP AUTO is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SECLIN (59113), this company of category ETI shows in 2023 a revenue of 16.0 M€. 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
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 16 032 785 € | 15 272 323 € |
| Net income | -546 018 € | -3 494 372 € |
| EBITDA | -355 961 € | -2 958 529 € |
| Net margin | -3.4% | -22.9% |
In 2023, GGP AUTO achieves revenue of 16.0 M€. Vs 2020: +5%. After deducting consumption (14.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -356 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -546 k€ (-3.4% of revenue), which will impact equity.
16 032 785 €
1 747 000 €
-355 961 €
-606 501 €
-546 018 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
252.315%
15.27%
-1.827%
-7.896
50.8%
In 2023, the debt ratio of GGP AUTO (252.31) 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 2023, the financial autonomy of GGP AUTO (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GGP AUTO (-7.90) 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 178.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.839
-24.931
In 2023, the liquidity ratio of GGP AUTO (178.84) 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 2023, the interest coverage of GGP AUTO (-24.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 4.2 M€ to permanently finance.
4 196 100 €
4 j
40 j
86 j
94 j
Based on 149 transactions of similar company sales in 2023, the value of GGP AUTO is estimated at 2 030 767 € (range 1 134 755€ - 5 013 159€). The price/revenue ratio is 0.13x (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 149 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 GGP AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GGP AUTO in 2023 is 16.0 M€.
GGP AUTO recorded a net loss in 2023.
The headquarters of GGP AUTO is located in SECLIN (59113), in the department Nord.
The tax return of GGP 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).
GGP AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.