SIREN : 821358066
GNR AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CROLLES (38920), this company of category ETI shows in 2024 a revenue of 15.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 275 385 € | 13 047 968 € | 11 508 545 € | 11 979 695 € | 8 020 901 € | 8 587 553 € | 8 384 946 € | 8 364 083 € |
| Net income | 586 400 € | 582 010 € | 363 676 € | 372 643 € | 247 489 € | 58 793 € | 43 757 € | 79 808 € |
| EBITDA | 1 105 025 € | 879 723 € | 701 521 € | 657 814 € | 463 227 € | 258 866 € | 252 761 € | 240 337 € |
| Net margin | 3.8% | 4.5% | 3.2% | 3.1% | 3.1% | 0.7% | 0.5% | 1.0% |
In 2024, GNR AUTOMOBILES achieves revenue of 15.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +17% (13.0 M€ -> 15.3 M€). After deducting consumption (12.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
15 275 385 €
2 417 284 €
1 105 025 €
799 233 €
586 400 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.715%
27.171%
5.302%
0.009
52.6%
In 2024, the debt ratio of GNR AUTOMOBILES (23.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GNR AUTOMOBILES (27.2%) 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 2024, the repayment capacity of GNR AUTOMOBILES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
102.541
2.783
In 2024, the liquidity ratio of GNR AUTOMOBILES (102.54) 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.
In 2024, the interest coverage of GNR AUTOMOBILES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2017-2024, WCR increased by +163%, requiring additional financing.
6 530 380 €
32 j
119 j
91 j
154 j
Based on 148 transactions of similar company sales in 2024, the value of GNR AUTOMOBILES is estimated at 1 932 352 € (range 832 455€ - 3 595 797€). With an EBITDA of 1 105 025€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GNR AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GNR AUTOMOBILES in 2024 is 15.3 M€.
Yes, GNR AUTOMOBILES generated a net profit of 586 k€ in 2024.
The headquarters of GNR AUTOMOBILES is located in CROLLES (38920), in the department Isere.
The tax return of GNR 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).
GNR AUTOMOBILES 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.