G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES : revenue, balance sheet and financial ratios
G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES is a French company
founded 37 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in TARBES (65000),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES (SIREN 350676375)
Indicator
2020
2018
2017
2016
Revenue
N/C
N/C
1 973 180 €
1 992 246 €
Net income
49 561 €
33 989 €
102 723 €
98 899 €
EBITDA
N/C
N/C
63 973 €
25 814 €
Net margin
N/C
N/C
5.2%
5.0%
Revenue and income statement
In 2020, G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 99 k€ -> 50 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 561 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.435%
Financial autonomy (2020)
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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
54.709%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
22.098
39.143
42.939
24.435
Financial autonomy
42.123
42.206
44.507
54.709
Repayment capacity
1.385
1.712
None
None
Cash flow / Revenue
2.26%
4.276%
None%
None%
Sector positioning
Debt ratio
24.432020
2017
2018
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Good-13 pts over 3 years
In 2020, the debt ratio of G.P.A 65 - GROUPEMENT DES... (24.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.71%2020
2017
2018
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Good+14 pts over 3 years
In 2020, the financial autonomy of G.P.A 65 - GROUPEMENT DES... (54.7%) 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.
Repayment capacity
1.71 years2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.88 years
Average
In 2017, the repayment capacity of G.P.A 65 - GROUPEMENT DES... (1.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
266.896
Liquidity indicators evolution G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
184.318
205.654
231.202
266.896
Interest coverage
4.044
2.084
None
None
Sector positioning
Liquidity ratio
266.92020
2017
2018
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Good
In 2020, the liquidity ratio of G.P.A 65 - GROUPEMENT DES... (266.90) 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.
Interest coverage
2.08x2017
2017
Q1: 0.0x
Med: 0.67x
Q3: 4.33x
Good
In 2017, the interest coverage of G.P.A 65 - GROUPEMENT DES... (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Operating WCR
411 737 €
399 825 €
0 €
0 €
Inventory turnover (days)
26
31
0
0
Customer payment term (days)
47
42
0
0
Supplier payment term (days)
50
64
0
0
Positioning of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Based on 265 transactions of similar company sales
(all years),
the value of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES is estimated at
166 464 €
(range 62 892€ - 378 335€).
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 value2020
265 transactions
62k€166k€378k€
166 464 €Range: 62 892€ - 378 335€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 561 €
×
3.4x
=166 464 €
Range: 62 892€ - 378 335€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Commerce de détail d'équipements automobiles)
Compare G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES with other companies in the same sector:
Frequently asked questions about G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES
What is the revenue of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES ?
The revenue of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES in 2017 is 2.0 M€.
Is G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES profitable?
Yes, G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES generated a net profit of 50 k€ in 2020.
Where is the headquarters of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES ?
The headquarters of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES ?
The tax return of G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES 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 G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES operate?
G.P.A 65 - GROUPEMENT DES PROFESSIONNELS DE L'AUTOMOBILE DES HAUTES-PYRENEES 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.
Item evolution
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