GUALCHIEROTTI AUTOMOBILES : revenue, balance sheet and financial ratios

GUALCHIEROTTI AUTOMOBILES is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2021 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUALCHIEROTTI AUTOMOBILES (SIREN 327807236)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 548 173 € 3 768 044 € 3 708 049 € 3 571 225 € 3 268 187 € 2 880 779 €
Net income 79 954 € 6 903 € 67 488 € 42 055 € 9 400 € 27 080 € 61 002 € 87 959 € 31 116 €
EBITDA N/C N/C N/C 86 596 € 11 639 € -18 957 € 59 327 € 119 857 € 85 784 €
Net margin N/C N/C N/C 0.9% 0.2% 0.7% 1.7% 2.7% 1.1%

Revenue and income statement

In 2024, GUALCHIEROTTI AUTOMOBILES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 80 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

79 954 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.801%

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

29.866%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
GUALCHIEROTTI AUTOMOBILES

Sector positioning

Debt ratio
116.8 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +13 pts over 3 years

In 2024, the debt ratio of GUALCHIEROTTI AUTOMOBILES (116.80) 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
29.87% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good

In 2024, the financial autonomy of GUALCHIEROTTI AUTOMOBILES (29.9%) 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 243.85. 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

243.854

Liquidity indicators evolution
GUALCHIEROTTI AUTOMOBILES

Sector positioning

Liquidity ratio
243.85 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good +8 pts over 3 years

In 2024, the liquidity ratio of GUALCHIEROTTI AUTOMOBILES (243.85) 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.

Operating WCR (2024) ?
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
GUALCHIEROTTI AUTOMOBILES

Positioning of GUALCHIEROTTI AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GUALCHIEROTTI AUTOMOBILES is estimated at 208 584 € (range 112 528€ - 662 433€). 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 value 2024
148 transactions
112k€ 208k€ 662k€
208 584 € Range: 112 528€ - 662 433€
NAF 5 année 2024

Valuation method used

Net Income Multiple
79 954 € × 2.6x = 208 585 €
Range: 112 529€ - 662 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 GUALCHIEROTTI AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GUALCHIEROTTI AUTOMOBILES

What is the revenue of GUALCHIEROTTI AUTOMOBILES ?

The revenue of GUALCHIEROTTI AUTOMOBILES in 2021 is 4.5 M€.

Is GUALCHIEROTTI AUTOMOBILES profitable?

Yes, GUALCHIEROTTI AUTOMOBILES generated a net profit of 80 k€ in 2024.

Where is the headquarters of GUALCHIEROTTI AUTOMOBILES ?

The headquarters of GUALCHIEROTTI AUTOMOBILES is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.

Where to find the tax return of GUALCHIEROTTI AUTOMOBILES ?

The tax return of GUALCHIEROTTI 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 GUALCHIEROTTI AUTOMOBILES operate?

GUALCHIEROTTI 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.