SIREN : 837510668
GP AUTO 23 is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA SOUTERRAINE (23300), this company of category PME shows in 2023 a revenue of 376 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 376 444 € | 330 695 € | 293 377 € | 238 360 € | 165 985 € |
| Net income | 0 € | 0 € | 24 125 € | 20 370 € | 6 080 € | 0 € | -4 883 € |
| EBITDA | N/C | N/C | 40 599 € | 36 651 € | 26 527 € | 4 559 € | 5 118 € |
| Net margin | N/C | N/C | 6.4% | 6.2% | 2.1% | 0.0% | -2.9% |
In 2025, GP AUTO 23 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.284%
13.742%
21.1%
In 2025, the debt ratio of GP AUTO 23 (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GP AUTO 23 (13.7%) 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 GP AUTO 23 (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.875
In 2025, the liquidity ratio of GP AUTO 23 (169.88) 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 GP AUTO 23 (1.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
16 j
286 j
0 j
Compare GP AUTO 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GP AUTO 23 in 2023 is 376 k€.
Yes, GP AUTO 23 generated a net profit of 24 k€ in 2023.
The headquarters of GP AUTO 23 is located in LA SOUTERRAINE (23300), in the department Creuse.
The tax return of GP AUTO 23 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).
GP AUTO 23 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.