Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-21 (14 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: GOURDON (46300), Lot
GM ENTRETIEN AUTO : revenue, balance sheet and financial ratios
GM ENTRETIEN AUTO is a French company
founded 14 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in GOURDON (46300),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GM ENTRETIEN AUTO (SIREN 533097689)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 088 379 €
946 858 €
890 261 €
817 632 €
Net income
171 983 €
65 450 €
138 935 €
88 247 €
51 596 €
48 153 €
46 251 €
20 993 €
EBITDA
N/C
N/C
N/C
N/C
59 680 €
58 022 €
52 053 €
53 000 €
Net margin
N/C
N/C
N/C
N/C
4.7%
5.1%
5.2%
2.6%
Revenue and income statement
In 2024, GM ENTRETIEN AUTO generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 172 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 983 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
72.981%
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
37.547%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
49.686
17.411
2.176
0.0
120.698
82.023
71.823
72.981
Financial autonomy
33.04
41.701
56.149
55.466
27.422
34.434
36.049
37.547
Repayment capacity
1.446
0.692
0.128
0.0
None
None
None
None
Cash flow / Revenue
5.531%
5.028%
3.838%
4.659%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.982024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
In 2024, the debt ratio of GM ENTRETIEN AUTO (72.98) 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
37.55%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of GM ENTRETIEN AUTO (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.90. 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
164.899
Liquidity indicators evolution GM ENTRETIEN AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
153.674
156.045
177.809
178.826
164.807
191.451
183.413
164.899
Interest coverage
3.615
2.086
0.436
0.013
None
None
None
None
Sector positioning
Liquidity ratio
164.92024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average-9 pts over 3 years
In 2024, the liquidity ratio of GM ENTRETIEN AUTO (164.90) 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.
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 GM ENTRETIEN AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
104 780 €
95 035 €
100 111 €
87 919 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
27
25
27
0
0
0
0
Customer payment term (days)
34
30
27
25
0
0
0
0
Supplier payment term (days)
77
78
56
59
0
0
0
0
Positioning of GM ENTRETIEN AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 67 696€ to 182 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
67k€125k€182k€
125 443 €Range: 67 696€ - 182 941€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare GM ENTRETIEN AUTO with other companies in the same sector:
Frequently asked questions about GM ENTRETIEN AUTO
What is the revenue of GM ENTRETIEN AUTO ?
The revenue of GM ENTRETIEN AUTO in 2019 is 1.1 M€.
Is GM ENTRETIEN AUTO profitable?
Yes, GM ENTRETIEN AUTO generated a net profit of 172 k€ in 2024.
Where is the headquarters of GM ENTRETIEN AUTO ?
The headquarters of GM ENTRETIEN AUTO is located in GOURDON (46300), in the department Lot.
Where to find the tax return of GM ENTRETIEN AUTO ?
The tax return of GM ENTRETIEN 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).
In which sector does GM ENTRETIEN AUTO operate?
GM ENTRETIEN AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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