Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-11 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VEIGNE (37250), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GTAJ COLLECTION : revenue, balance sheet and financial ratios
GTAJ COLLECTION is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VEIGNE (37250),
this company of category PME
shows in 2022 a revenue of 763 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GTAJ COLLECTION (SIREN 819666157)
Indicator
2023
2022
2020
2019
Revenue
N/C
762 519 €
N/C
N/C
Net income
3 623 €
60 369 €
35 616 €
75 738 €
EBITDA
N/C
86 753 €
N/C
N/C
Net margin
N/C
7.9%
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt GTAJ COLLECTION ein positives Nettoergebnis von 4 k€. Entwicklung 2019-2023: 76 k€ -> 4 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
3 623 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
17.718%
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
81.386%
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
2019
2020
2022
2023
Debt ratio
103.644
50.062
34.311
17.718
Financial autonomy
44.957
64.873
58.941
81.386
Repayment capacity
None
None
2.122
None
Cash flow / Revenue
None%
None%
9.021%
None%
Sector positioning
Verschuldungsgrad
17.722023
2020
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Gut-10 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von GTAJ COLLECTION (17.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
81.39%2023
2020
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von GTAJ COLLECTION (81.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
2.12 ans2022
2022
Q1: 0.0 ans
Med: 0.77 ans
Q3: 4.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von GTAJ COLLECTION (2.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 2341.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
2341.829
Liquidity indicators evolution GTAJ COLLECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
1134.726
3652.669
471.198
2341.829
Interest coverage
None
None
4.21
None
Sector positioning
Liquiditätsquote
2341.832023
2020
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von GTAJ COLLECTION (2341.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
4.21x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von GTAJ COLLECTION (4.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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
0 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
0 j
Inventory turnover (2023)
?
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 GTAJ COLLECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Operating WCR
0 €
0 €
581 718 €
0 €
Inventory turnover (days)
0
0
301
0
Customer payment term (days)
0
0
5
0
Supplier payment term (days)
0
0
35
0
Positioning of GTAJ COLLECTION 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 GTAJ COLLECTION is estimated at
7 478 €
(range 1 868€ - 13 318€).
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
1k€7k€13k€
7 478 €Range: 1 868€ - 13 318€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 623 €
×
2.1x
=7 478 €
Range: 1 868€ - 13 318€
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 GTAJ COLLECTION with other companies in the same sector:
Yes, GTAJ COLLECTION generated a net profit of 4 k€ in 2023.
Where is the headquarters of GTAJ COLLECTION ?
The headquarters of GTAJ COLLECTION is located in VEIGNE (37250), in the department Indre-et-Loire.
Where to find the tax return of GTAJ COLLECTION ?
The tax return of GTAJ COLLECTION 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 GTAJ COLLECTION operate?
GTAJ COLLECTION 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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