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

PATRICK GOUILLOU AUTOMOBILES : revenue, balance sheet and financial ratios

PATRICK GOUILLOU AUTOMOBILES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BLERE (37150), this company of category PME shows in 2024 a net income positive of 87 k€. 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 - PATRICK GOUILLOU AUTOMOBILES (SIREN 527828040)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 069 € 132 376 € -112 743 € -76 247 € -22 918 € 25 884 € 11 390 € 37 458 €
EBITDA 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

Revenue and income statement

In 2024, PATRICK GOUILLOU AUTOMOBILES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 87 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

87 069 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

107.426%

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

32.31%

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

66.6%

Solvency indicators evolution
PATRICK GOUILLOU AUTOMOBILES

Sector positioning

Debt ratio
107.43 2024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of PATRICK GOUILLOU AUTOMOBILES (107.43) 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
32.31% 2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +11 pts over 3 years

In 2024, the financial autonomy of PATRICK GOUILLOU AUTOMOBILES (32.3%) 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 144.79. 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

144.786

Liquidity indicators evolution
PATRICK GOUILLOU AUTOMOBILES

Sector positioning

Liquidity ratio
144.79 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average -24 pts over 3 years

In 2024, the liquidity ratio of PATRICK GOUILLOU AUTOMOBILES (144.79) 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 PATRICK GOUILLOU AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of PATRICK GOUILLOU AUTOMOBILES is estimated at 394 388 € (range 137 959€ - 901 147€). 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
147 transactions
137k€ 394k€ 901k€
394 388 € Range: 137 959€ - 901 147€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 069 € × 4.5x = 394 388 €
Range: 137 960€ - 901 147€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 PATRICK GOUILLOU AUTOMOBILES with other companies in the same sector:

Frequently asked questions about PATRICK GOUILLOU AUTOMOBILES

What is the revenue of PATRICK GOUILLOU AUTOMOBILES ?

The revenue of PATRICK GOUILLOU AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK GOUILLOU AUTOMOBILES profitable?

Yes, PATRICK GOUILLOU AUTOMOBILES generated a net profit of 87 k€ in 2024.

Where is the headquarters of PATRICK GOUILLOU AUTOMOBILES ?

The headquarters of PATRICK GOUILLOU AUTOMOBILES is located in BLERE (37150), in the department Indre-et-Loire.

Where to find the tax return of PATRICK GOUILLOU AUTOMOBILES ?

The tax return of PATRICK GOUILLOU 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 PATRICK GOUILLOU AUTOMOBILES operate?

PATRICK GOUILLOU AUTOMOBILES 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.