Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-03-22 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BETHUNE (62400), Pas-de-Calais
GPN AUTOMOBILES : revenue, balance sheet and financial ratios
GPN AUTOMOBILES is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BETHUNE (62400),
this company of category PME
shows in 2017 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GPN AUTOMOBILES (SIREN 521475152)
Indicator
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
894 718 €
982 057 €
Net income
36 820 €
18 364 €
-13 735 €
12 131 €
29 028 €
EBITDA
N/C
N/C
N/C
6 024 €
38 496 €
Net margin
N/C
N/C
N/C
1.4%
3.0%
Revenue and income statement
In 2023, GPN AUTOMOBILES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 820 €
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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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
45.053%
Financial autonomy (2023)
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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
43.897%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Debt ratio
9.204
1.444
96.826
78.361
45.053
Financial autonomy
39.496
37.427
29.56
40.354
43.897
Repayment capacity
0.241
0.336
None
None
None
Cash flow / Revenue
3.298%
0.466%
None%
None%
None%
Sector positioning
Debt ratio
45.052023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average-10 pts over 3 years
In 2023, the debt ratio of GPN AUTOMOBILES (45.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.9%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good+15 pts over 3 years
In 2023, the financial autonomy of GPN AUTOMOBILES (43.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
232.152
Liquidity indicators evolution GPN AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
Liquidity ratio
163.346
144.83
201.444
304.254
232.152
Interest coverage
1.475
0.515
None
None
None
Sector positioning
Liquidity ratio
232.152023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good+10 pts over 3 years
In 2023, the liquidity ratio of GPN AUTOMOBILES (232.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
?
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
74 j
Supplier credit (2023)
?
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
413 j
Inventory turnover (2023)
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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 GPN AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Operating WCR
112 328 €
118 165 €
0 €
0 €
0 €
Inventory turnover (days)
44
60
0
0
0
Customer payment term (days)
13
6
55
79
74
Supplier payment term (days)
28
43
526
214
413
Positioning of GPN AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of GPN AUTOMOBILES is estimated at
200 848 €
(range 86 321€ - 427 147€).
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 value2023
139 transactions
86k€200k€427k€
200 848 €Range: 86 321€ - 427 147€
NAF 5 année 2023
Valuation method used
Net Income Multiple
36 820 €
×
5.5x
=200 849 €
Range: 86 322€ - 427 148€
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 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare GPN AUTOMOBILES with other companies in the same sector:
Yes, GPN AUTOMOBILES generated a net profit of 37 k€ in 2023.
Where is the headquarters of GPN AUTOMOBILES ?
The headquarters of GPN AUTOMOBILES is located in BETHUNE (62400), in the department Pas-de-Calais.
Where to find the tax return of GPN AUTOMOBILES ?
The tax return of GPN 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).
In which sector does GPN AUTOMOBILES operate?
GPN AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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