SIREN : 342488038
SARL ETS GASTON is a French company founded 38 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ALBIAS (82350), this company of category PME shows in 2024 a revenue of 6.8 M€. 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 826 856 € | 7 152 656 € | 8 394 660 € | 6 643 722 € | 6 567 471 € | 7 394 863 € | 6 451 792 € | 5 575 013 € | 4 049 635 € |
| Net income | 1 151 € | 105 608 € | 141 943 € | 63 386 € | 67 304 € | 47 829 € | 72 490 € | 52 374 € | 52 305 € |
| EBITDA | 276 116 € | 332 643 € | 412 032 € | 248 307 € | 188 038 € | 159 326 € | 200 298 € | 166 500 € | 150 382 € |
| Net margin | 0.0% | 1.5% | 1.7% | 1.0% | 1.0% | 0.6% | 1.1% | 0.9% | 1.3% |
In 2024, SARL ETS GASTON achieves revenue of 6.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2023. After deducting consumption (5.9 M€), gross margin stands at 922 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 826 856 €
922 150 €
276 116 €
16 705 €
1 151 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.21%
40.931%
3.842%
2.625
32.9%
In 2024, the debt ratio of SARL ETS GASTON (69.21) 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 SARL ETS GASTON (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL ETS GASTON (2.62) 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 50.52. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
50.522
6.62
In 2024, the liquidity ratio of SARL ETS GASTON (50.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL ETS GASTON (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 375 k€ to permanently finance. Over 2015-2024, WCR increased by +33%, requiring additional financing.
374 590 €
10 j
41 j
7 j
20 j
Based on 147 transactions of similar company sales in 2024, the value of SARL ETS GASTON is estimated at 1 474 555 € (range 762 764€ - 2 573 575€). With an EBITDA of 276 116€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 SARL ETS GASTON with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL ETS GASTON in 2024 is 6.8 M€.
Yes, SARL ETS GASTON generated a net profit of 1 k€ in 2024.
The headquarters of SARL ETS GASTON is located in ALBIAS (82350), in the department Tarn-et-Garonne.
The tax return of SARL ETS GASTON 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).
SARL ETS GASTON 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.