GRESIVAUDAN PIECES AUTO : revenue, balance sheet and financial ratios
GRESIVAUDAN PIECES AUTO is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DOMENE (38420),
this company of category PME
shows in 2018 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRESIVAUDAN PIECES AUTO (SIREN 442332441)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 327 702 €
2 841 280 €
2 613 094 €
Net income
466 745 €
455 584 €
312 191 €
147 342 €
51 932 €
74 669 €
120 998 €
55 647 €
65 197 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
183 783 €
94 091 €
136 624 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
2.0%
2.5%
Revenue and income statement
In 2024, GRESIVAUDAN PIECES AUTO generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 467 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
466 745 €
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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 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.54%
Financial autonomy (2024)
?
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
50.049%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRESIVAUDAN PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.147
4.049
8.013
0.963
33.588
24.032
19.273
9.878
5.54
Financial autonomy
51.79
45.096
43.688
47.539
37.293
42.987
39.474
44.668
50.049
Repayment capacity
0.083
0.208
0.235
None
None
None
None
None
None
Cash flow / Revenue
4.143%
2.424%
4.098%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.542024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-12 pts over 3 years
In 2024, the debt ratio of GRESIVAUDAN PIECES AUTO (5.54) 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
50.05%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+11 pts over 3 years
In 2024, the financial autonomy of GRESIVAUDAN PIECES AUTO (50.0%) 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 192.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
192.847
Liquidity indicators evolution GRESIVAUDAN PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
202.416
176.524
179.531
183.267
193.653
210.398
175.777
182.927
192.847
Interest coverage
5.95
8.8
4.058
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.852024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+7 pts over 3 years
In 2024, the liquidity ratio of GRESIVAUDAN PIECES AUTO (192.85) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GRESIVAUDAN PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
399 124 €
428 295 €
451 070 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
19
19
0
0
0
0
0
0
Customer payment term (days)
41
41
40
0
0
0
0
0
0
Supplier payment term (days)
50
52
50
0
0
0
0
0
0
Positioning of GRESIVAUDAN PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 192 518€ to 1 203 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
192k€702k€1203k€
702 754 €Range: 192 518€ - 1 203 337€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 GRESIVAUDAN PIECES AUTO with other companies in the same sector:
Frequently asked questions about GRESIVAUDAN PIECES AUTO
What is the revenue of GRESIVAUDAN PIECES AUTO ?
The revenue of GRESIVAUDAN PIECES AUTO in 2018 is 3.3 M€.
Is GRESIVAUDAN PIECES AUTO profitable?
Yes, GRESIVAUDAN PIECES AUTO generated a net profit of 467 k€ in 2024.
Where is the headquarters of GRESIVAUDAN PIECES AUTO ?
The headquarters of GRESIVAUDAN PIECES AUTO is located in DOMENE (38420), in the department Isere.
Where to find the tax return of GRESIVAUDAN PIECES AUTO ?
The tax return of GRESIVAUDAN PIECES AUTO 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 GRESIVAUDAN PIECES AUTO operate?
GRESIVAUDAN PIECES AUTO 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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