SIREN : 788612331
GV AUTO is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PIMPREZ (60170), this company of category PME shows in 2020 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 226 908 € | 221 161 € | 230 062 € | 227 592 € | 208 936 € |
| Net income | 8 068 € | 93 € | 1 456 € | 2 446 € | 10 720 € |
| EBITDA | 11 703 € | 2 997 € | 4 216 € | 4 743 € | 14 910 € |
| Net margin | 3.6% | 0.0% | 0.6% | 1.1% | 5.1% |
In 2020, GV AUTO achieves revenue of 227 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2019: +3%. After deducting consumption (100 k€), gross margin stands at 126 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
226 908 €
126 423 €
11 703 €
9 129 €
8 068 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.158%
56.249%
4.578%
0.005
29.9%
In 2020, the debt ratio of GV AUTO (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GV AUTO (56.2%) 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.
In 2020, the repayment capacity of GV AUTO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.868
0.0
In 2020, the liquidity ratio of GV AUTO (204.87) 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.
In 2020, the interest coverage of GV AUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2020, WCR increased by +54%, requiring additional financing.
23 887 €
25 j
29 j
29 j
38 j
Based on 104 transactions of similar company sales in 2020, the value of GV AUTO is estimated at 43 175 € (range 19 376€ - 78 246€). With an EBITDA of 11 703€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GV AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GV AUTO in 2020 is 227 k€.
Yes, GV AUTO generated a net profit of 8 k€ in 2020.
The headquarters of GV AUTO is located in PIMPREZ (60170), in the department Oise.
The tax return of GV 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).
GV AUTO 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.