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

G.V.H. GARAGE DE LA VALLEE DE L'HERAULT : revenue, balance sheet and financial ratios

G.V.H. GARAGE DE LA VALLEE DE L'HERAULT is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GIGNAC (34150), this company of category PME shows in 2025 a net income positive of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - G.V.H. GARAGE DE LA VALLEE DE L'HERAULT (SIREN 792996118)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 116 544 € 15 262 € 43 461 € 49 446 € 15 634 € 61 812 € 18 184 € 43 102 € 44 132 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, G.V.H. GARAGE DE LA VALLEE DE L'HERAULT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 117 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

116 544 €

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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 23%. 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 54%. 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

23.088%

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

53.888%

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

26.0%

Solvency indicators evolution
G.V.H. GARAGE DE LA VALLEE DE L'HERAULT

Sector positioning

Debt ratio
23.09 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average -16 pts over 3 years

In 2025, the debt ratio of G.V.H. GARAGE DE LA VALLE... (23.09) 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
53.89% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average

In 2025, the financial autonomy of G.V.H. GARAGE DE LA VALLE... (53.9%) 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 277.75. 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

277.752

Liquidity indicators evolution
G.V.H. GARAGE DE LA VALLEE DE L'HERAULT

Sector positioning

Liquidity ratio
277.75 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good -12 pts over 3 years

In 2025, the liquidity ratio of G.V.H. GARAGE DE LA VALLE... (277.75) 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.

Positioning of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT 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 G.V.H. GARAGE DE LA VALLEE DE L'HERAULT is estimated at 401 969 € (range 268 874€ - 742 069€). 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
268k€ 401k€ 742k€
401 969 € Range: 268 874€ - 742 069€
NAF 5 année 2025

Valuation method used

Net Income Multiple
116 544 € × 3.4x = 401 969 €
Range: 268 875€ - 742 070€

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 G.V.H. GARAGE DE LA VALLEE DE L'HERAULT with other companies in the same sector:

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

Frequently asked questions about G.V.H. GARAGE DE LA VALLEE DE L'HERAULT

What is the revenue of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT ?

The revenue of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT is not publicly disclosed (confidential accounts filed with INPI).

Is G.V.H. GARAGE DE LA VALLEE DE L'HERAULT profitable?

Yes, G.V.H. GARAGE DE LA VALLEE DE L'HERAULT generated a net profit of 117 k€ in 2025.

Where is the headquarters of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT ?

The headquarters of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT is located in GIGNAC (34150), in the department Herault.

Where to find the tax return of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT ?

The tax return of G.V.H. GARAGE DE LA VALLEE DE L'HERAULT 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.V.H. GARAGE DE LA VALLEE DE L'HERAULT operate?

G.V.H. GARAGE DE LA VALLEE DE L'HERAULT 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.