GGS-AUTO CAVAILLON : revenue, balance sheet and financial ratios

GGS-AUTO CAVAILLON is a French company founded 67 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAVAILLON (84300), this company of category ETI shows in 2023 a revenue of 57.3 M€. 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 - GGS-AUTO CAVAILLON (SIREN 592620934)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 57 337 845 € 48 544 689 € 54 989 968 € 53 667 730 € 51 014 445 € 62 212 812 € 60 895 715 € 48 682 257 €
Net income -37 274 € 355 569 € 410 891 € 353 205 € 509 045 € 463 087 € 10 751 € 750 367 € 778 521 €
EBITDA N/C 713 044 € 763 697 € 748 320 € 915 461 € 1 361 023 € 287 703 € 1 374 201 € 1 733 922 €
Net margin N/C 0.6% 0.8% 0.6% 0.9% 0.9% 0.0% 1.2% 1.6%

Revenue and income statement

In 2024, GGS-AUTO CAVAILLON records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-37 274 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

60.134%

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

18.769%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
GGS-AUTO CAVAILLON

Sector positioning

Debt ratio
60.13 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of GGS-AUTO CAVAILLON (60.13) 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
18.77% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +6 pts over 3 years

In 2024, the financial autonomy of GGS-AUTO CAVAILLON (18.8%) 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
8.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average +21 pts over 2 years

In 2023, the repayment capacity of GGS-AUTO CAVAILLON (8.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.81. 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

136.81

Liquidity indicators evolution
GGS-AUTO CAVAILLON

Sector positioning

Liquidity ratio
136.81 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average

In 2024, the liquidity ratio of GGS-AUTO CAVAILLON (136.81) 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.

Interest coverage
33.67x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Excellent

In 2023, the interest coverage of GGS-AUTO CAVAILLON (33.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
GGS-AUTO CAVAILLON

Positioning of GGS-AUTO CAVAILLON in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GGS-AUTO CAVAILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GGS-AUTO CAVAILLON

What is the revenue of GGS-AUTO CAVAILLON ?

The revenue of GGS-AUTO CAVAILLON in 2023 is 57.3 M€.

Is GGS-AUTO CAVAILLON profitable?

GGS-AUTO CAVAILLON recorded a net loss in 2024.

Where is the headquarters of GGS-AUTO CAVAILLON ?

The headquarters of GGS-AUTO CAVAILLON is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of GGS-AUTO CAVAILLON ?

The tax return of GGS-AUTO CAVAILLON 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 GGS-AUTO CAVAILLON operate?

GGS-AUTO CAVAILLON 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.