Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLAUME MAS AUTOMOBILE : revenue, balance sheet and financial ratios

GUILLAUME MAS AUTOMOBILE is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAZERES (31220), this company of category PME shows in 2025 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GUILLAUME MAS AUTOMOBILE (SIREN 903208460)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 99 797 € 119 600 € 108 574 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GUILLAUME MAS AUTOMOBILE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 109 k€ -> 100 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 797 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.071%

Financial autonomy (2025) ?
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

45.235%

Asset age ratio (2025) ?
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

66.9%

Solvency indicators evolution
GUILLAUME MAS AUTOMOBILE

Sector positioning

Debt ratio
78.07 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of GUILLAUME MAS AUTOMOBILE (78.07) 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
45.23% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average

In 2025, the financial autonomy of GUILLAUME MAS AUTOMOBILE (45.2%) 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 202.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

202.954

Liquidity indicators evolution
GUILLAUME MAS AUTOMOBILE

Sector positioning

Liquidity ratio
202.95 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average

In 2025, the liquidity ratio of GUILLAUME MAS AUTOMOBILE (202.95) 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 GUILLAUME MAS AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GUILLAUME MAS AUTOMOBILE is estimated at 344 207 € (range 230 238€ - 635 436€). 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 2025
131 transactions
230k€ 344k€ 635k€
344 207 € Range: 230 238€ - 635 436€
NAF 5 année 2025

Valuation method used

Net Income Multiple
99 797 € × 3.4x = 344 208 €
Range: 230 238€ - 635 437€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 GUILLAUME MAS AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GUILLAUME MAS AUTOMOBILE

What is the revenue of GUILLAUME MAS AUTOMOBILE ?

The revenue of GUILLAUME MAS AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLAUME MAS AUTOMOBILE profitable?

Yes, GUILLAUME MAS AUTOMOBILE generated a net profit of 100 k€ in 2025.

Where is the headquarters of GUILLAUME MAS AUTOMOBILE ?

The headquarters of GUILLAUME MAS AUTOMOBILE is located in CAZERES (31220), in the department Haute-Garonne.

Where to find the tax return of GUILLAUME MAS AUTOMOBILE ?

The tax return of GUILLAUME MAS AUTOMOBILE 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 GUILLAUME MAS AUTOMOBILE operate?

GUILLAUME MAS AUTOMOBILE 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.