SIREN : 341796068
GORRIAS is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIEVIN (62800), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 143 864 € | 1 519 371 € | 1 843 978 € | 1 493 390 € | 2 172 864 € | 2 072 249 € | 1 726 867 € | 1 672 624 € | 65 912 908 € |
| Net income | 908 € | 201 063 € | -46 215 € | 404 695 € | 331 136 € | -203 036 € | 641 860 € | 436 632 € | 640 340 € |
| EBITDA | -169 021 € | -408 639 € | -260 199 € | -596 993 € | -72 741 € | -152 502 € | -166 492 € | -312 316 € | 924 840 € |
| Net margin | 0.0% | 13.2% | -2.5% | 27.1% | 15.2% | -9.8% | 37.2% | 26.1% | 1.0% |
In 2024, GORRIAS achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -34.8%). Vs 2023, growth of +41% (1.5 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 908 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 143 864 €
2 143 864 €
-169 021 €
122 851 €
908 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
535.63%
15.016%
-12.944%
-36.701
5.9%
In 2024, the debt ratio of GORRIAS (535.63) 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 2024, the financial autonomy of GORRIAS (15.0%) 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 GORRIAS (-36.70) 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 258.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.805
-190.37
In 2024, the liquidity ratio of GORRIAS (258.81) 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.
In 2024, the interest coverage of GORRIAS (-190.4x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 707 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
4 211 471 €
97 j
50 j
0 j
707 j
Based on 148 transactions of similar company sales in 2024, the value of GORRIAS is estimated at 207 276 € (range 94 744€ - 367 077€). 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.
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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 GORRIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GORRIAS in 2024 is 2.1 M€.
Yes, GORRIAS generated a net profit of 908€ in 2024.
The headquarters of GORRIAS is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of GORRIAS 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).
GORRIAS 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.