Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BOULAY-MOSELLE (57220), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.T. AUTOMOBILES : revenue, balance sheet and financial ratios
G.T. AUTOMOBILES is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BOULAY-MOSELLE (57220),
this company of category PME
shows in 2023 a net income positive of 615€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.T. AUTOMOBILES (SIREN 441488509)
Indicator
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
615 €
43 542 €
24 747 €
31 289 €
18 111 €
-15 757 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, G.T. AUTOMOBILES generates positive net income of 615 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
615 €
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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.923%
Financial autonomy (2023)
?
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
21.761%
Asset age ratio (2023)
?
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
2018
2021
2022
2023
Debt ratio
-3860.663
424.105
230.283
171.25
114.115
142.923
Financial autonomy
-0.415
4.169
10.39
17.361
23.166
21.761
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
142.922023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average
In 2023, the debt ratio of G.T. AUTOMOBILES (142.92) 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
21.76%2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average+13 pts over 3 years
In 2023, the financial autonomy of G.T. AUTOMOBILES (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
193.45
Liquidity indicators evolution G.T. AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
92.575
97.54
130.985
147.51
156.847
193.45
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.452023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average+19 pts over 3 years
In 2023, the liquidity ratio of G.T. AUTOMOBILES (193.45) 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.
Positioning of G.T. AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of G.T. AUTOMOBILES is estimated at
1 269 €
(range 317€ - 2 260€).
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
149 transactions
0k€1k€2k€
1 269 €Range: 317€ - 2 260€
NAF 5 année 2023
Valuation method used
Net Income Multiple
615 €
×
2.1x
=1 269 €
Range: 317€ - 2 261€
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 149 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 voitures et de véhicules automobiles légers)
Compare G.T. AUTOMOBILES with other companies in the same sector:
The revenue of G.T. AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is G.T. AUTOMOBILES profitable?
Yes, G.T. AUTOMOBILES generated a net profit of 615€ in 2023.
Where is the headquarters of G.T. AUTOMOBILES ?
The headquarters of G.T. AUTOMOBILES is located in BOULAY-MOSELLE (57220), in the department Moselle.
Where to find the tax return of G.T. AUTOMOBILES ?
The tax return of G.T. 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 G.T. AUTOMOBILES operate?
G.T. AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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