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GL AUTOMOBILES : revenue, balance sheet and financial ratios

GL AUTOMOBILES is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PREVAL (72400), this company of category PME shows in 2023 a revenue of 6.3 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 - GL AUTOMOBILES (SIREN 840652440)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 6 287 076 € N/C N/C N/C N/C
Net income 1 930 € 18 906 € 34 349 € 187 378 € 190 165 € 49 987 € 136 311 €
EBITDA N/C N/C 92 659 € N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C

Revenue and income statement

In 2025, GL AUTOMOBILES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 136 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 930 €

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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 181%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.395%

Financial autonomy (2025) ?
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

26.193%

Asset age ratio (2025) ?
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

45.6%

Solvency indicators evolution
GL AUTOMOBILES

Sector positioning

Debt ratio
181.4 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of GL AUTOMOBILES (181.40) 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
26.19% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Watch

In 2025, the financial autonomy of GL AUTOMOBILES (26.2%) 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.

Repayment capacity
10.38 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of GL AUTOMOBILES (10.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

125.473

Liquidity indicators evolution
GL AUTOMOBILES

Sector positioning

Liquidity ratio
125.47 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch

In 2025, the liquidity ratio of GL AUTOMOBILES (125.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
31.73x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Excellent

In 2023, the interest coverage of GL AUTOMOBILES (31.7x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GL AUTOMOBILES

Positioning of GL AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GL AUTOMOBILES is estimated at 6 656 € (range 4 452€ - 12 288€). 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 value 2025
131 transactions
4k€ 6k€ 12k€
6 656 € Range: 4 452€ - 12 288€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 930 € × 3.4x = 6 657 €
Range: 4 453€ - 12 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare GL AUTOMOBILES with other companies in the same sector:

Frequently asked questions about GL AUTOMOBILES

What is the revenue of GL AUTOMOBILES ?

The revenue of GL AUTOMOBILES in 2023 is 6.3 M€.

Is GL AUTOMOBILES profitable?

Yes, GL AUTOMOBILES generated a net profit of 2 k€ in 2025.

Where is the headquarters of GL AUTOMOBILES ?

The headquarters of GL AUTOMOBILES is located in PREVAL (72400), in the department Sarthe.

Where to find the tax return of GL AUTOMOBILES ?

The tax return of GL AUTOMOBILES 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 GL AUTOMOBILES operate?

GL AUTOMOBILES 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.