SIREN : 882221484
GLA AUTO is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BALAN (01360), this company of category PME shows in 2023 a revenue of 549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 549 342 € | 39 877 € |
| Net income | 40 059 € | -10 951 € |
| EBITDA | 43 125 € | -10 586 € |
| Net margin | 7.3% | -27.5% |
In 2023, GLA AUTO achieves revenue of 549 k€. Vs 2020, growth of +1278% (40 k€ -> 549 k€). After deducting consumption (467 k€), gross margin stands at 82 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
549 342 €
82 466 €
43 125 €
40 676 €
40 059 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4938%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4937.975%
10.057%
7.738%
0.0
5.3%
In 2023, the debt ratio of GLA AUTO (4937.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GLA AUTO (10.1%) 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 GLA AUTO (0.00) 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 91.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.831
0.0
In 2023, the liquidity ratio of GLA AUTO (91.83) 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 GLA AUTO (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash.
-14 135 €
2 j
73 j
84 j
-9 j
Based on 149 transactions of similar company sales in 2023, the value of GLA AUTO is estimated at 66 049 € (range 22 964€ - 154 177€). With an EBITDA of 43 125€, the sector multiple of 1.3x is applied. 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.
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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 GLA 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 GLA AUTO in 2023 is 549 k€.
Yes, GLA AUTO generated a net profit of 40 k€ in 2023.
The headquarters of GLA AUTO is located in BALAN (01360), in the department Ain.
The tax return of GLA 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).
GLA 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.