Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-18 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: DISTRE (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIB'OCCASION : revenue, balance sheet and financial ratios
GIB'OCCASION is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in DISTRE (49400),
this company of category PME
shows in 2022 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIB'OCCASION (SIREN 803512987)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
38 344 €
47 919 €
32 413 €
34 562 €
32 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, GIB'OCCASION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 32 k€ -> 38 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 344 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.535%
Financial autonomy (2022)
?
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
45.35%
Solvency indicators evolution GIB'OCCASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
91.119
97.037
74.337
98.499
78.535
Financial autonomy
44.619
42.315
46.822
41.445
45.35
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.532022
2020
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average+5 pts over 3 years
In 2022, the debt ratio of GIB'OCCASION (78.53) 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
45.35%2022
2020
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Good
In 2022, the financial autonomy of GIB'OCCASION (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of GIB'OCCASION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of GIB'OCCASION is estimated at
115 866 €
(range 36 822€ - 271 017€).
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 value2022
148 transactions
36k€115k€271k€
115 866 €Range: 36 822€ - 271 017€
NAF 5 année 2022
Valuation method used
Net Income Multiple
38 344 €
×
3.0x
=115 867 €
Range: 36 822€ - 271 017€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GIB'OCCASION with other companies in the same sector:
The revenue of GIB'OCCASION is not publicly disclosed (confidential accounts filed with INPI).
Is GIB'OCCASION profitable?
Yes, GIB'OCCASION generated a net profit of 38 k€ in 2022.
Where is the headquarters of GIB'OCCASION ?
The headquarters of GIB'OCCASION is located in DISTRE (49400), in the department Maine-et-Loire.
Where to find the tax return of GIB'OCCASION ?
The tax return of GIB'OCCASION 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 GIB'OCCASION operate?
GIB'OCCASION 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.
Item evolution
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