SIREN : 499431286
GP AUTO 58 is a French company founded 18 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in NEVERS (58000), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 733 657 € | 1 915 214 € | 1 880 001 € | 1 686 561 € | 1 527 953 € | 1 559 436 € | 1 590 847 € | 1 673 615 € |
| Net income | 46 931 € | 29 325 € | 136 490 € | 81 252 € | 51 282 € | 127 706 € | 110 459 € | 72 513 € |
| EBITDA | 51 598 € | 87 022 € | 166 398 € | 99 256 € | 90 166 € | 185 588 € | 152 674 € | 98 754 € |
| Net margin | 2.7% | 1.5% | 7.3% | 4.8% | 3.4% | 8.2% | 6.9% | 4.3% |
In 2025, GP AUTO 58 achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -9% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 569 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 733 657 €
568 508 €
51 598 €
47 918 €
46 931 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.546%
55.603%
1.333%
2.416
47.3%
In 2025, the debt ratio of GP AUTO 58 (17.55) 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 58 (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GP AUTO 58 (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.70. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.704
1.01
In 2025, the liquidity ratio of GP AUTO 58 (235.70) 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 2025, the interest coverage of GP AUTO 58 (1.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 317 k€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
316 843 €
6 j
34 j
52 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 118 951€ to 400 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GP AUTO 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GP AUTO 58 in 2025 is 1.7 M€.
Yes, GP AUTO 58 generated a net profit of 47 k€ in 2025.
The headquarters of GP AUTO 58 is located in NEVERS (58000), in the department Nievre.
The tax return of GP AUTO 58 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 58 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.