Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GN AUTO 04 : revenue, balance sheet and financial ratios

GN AUTO 04 is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINTE-TULLE (04220), this company of category PME shows in 2024 a net income positive of 113 k€. 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 - GN AUTO 04 (SIREN 523630499)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 112 528 € 100 454 € 103 780 € 105 907 € 75 123 € 67 361 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GN AUTO 04 generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 67 k€ -> 113 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

112 528 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.773%

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

62.382%

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

42.7%

Solvency indicators evolution
GN AUTO 04

Sector positioning

Debt ratio
25.77 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -5 pts over 3 years

In 2024, the debt ratio of GN AUTO 04 (25.77) 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
62.38% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of GN AUTO 04 (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.67. 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

345.671

Liquidity indicators evolution
GN AUTO 04

Sector positioning

Liquidity ratio
345.67 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +10 pts over 3 years

In 2024, the liquidity ratio of GN AUTO 04 (345.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GN AUTO 04 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of GN AUTO 04 is estimated at 274 179 € (range 129 164€ - 850 496€). 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 2024
117 transactions
129k€ 274k€ 850k€
274 179 € Range: 129 164€ - 850 496€
NAF 5 année 2024

Valuation method used

Net Income Multiple
112 528 € × 2.4x = 274 179 €
Range: 129 165€ - 850 496€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare GN AUTO 04 with other companies in the same sector:

Frequently asked questions about GN AUTO 04

What is the revenue of GN AUTO 04 ?

The revenue of GN AUTO 04 is not publicly disclosed (confidential accounts filed with INPI).

Is GN AUTO 04 profitable?

Yes, GN AUTO 04 generated a net profit of 113 k€ in 2024.

Where is the headquarters of GN AUTO 04 ?

The headquarters of GN AUTO 04 is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.

Where to find the tax return of GN AUTO 04 ?

The tax return of GN AUTO 04 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 GN AUTO 04 operate?

GN AUTO 04 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.