SIREN : 842573289
GW AUTOMOBILE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VERNOUILLET (28500), this company of category PME shows in 2024 a revenue of 96 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 108 000 € | 108 000 € | 78 400 € | 88 200 € | 107 800 € |
| Net income | 27 449 € | 40 217 € | 40 845 € | 17 212 € | 20 089 € | 33 634 € |
| EBITDA | 33 023 € | 46 153 € | 51 104 € | 21 688 € | 25 697 € | 44 015 € |
| Net margin | 28.6% | 37.2% | 37.8% | 22.0% | 22.8% | 31.2% |
In 2024, GW AUTOMOBILE achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -28%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
33 023 €
33 021 €
27 449 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.56%
73.195%
28.593%
2.188
In 2024, the debt ratio of GW AUTOMOBILE (32.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GW AUTOMOBILE (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GW AUTOMOBILE (2.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
694.139
2.429
In 2024, the liquidity ratio of GW AUTOMOBILE (694.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GW AUTOMOBILE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 29 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
7 701 €
35 j
60 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 21 320€ to 58 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GW AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GW AUTOMOBILE in 2024 is 96 k€.
Yes, GW AUTOMOBILE generated a net profit of 27 k€ in 2024.
The headquarters of GW AUTOMOBILE is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of GW 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).
GW AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.