Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COMINES (59560), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GAB AUTO CDX : revenue, balance sheet and financial ratios
SARL GAB AUTO CDX is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COMINES (59560),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GAB AUTO CDX (SIREN 493426928)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-27 527 €
390 €
-23 008 €
16 442 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL GAB AUTO CDX records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 527 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -303%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-302.93%
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
-32.041%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
-2535.308
-709.994
-700.951
-302.93
Financial autonomy
-3.062
-11.386
-11.946
-32.041
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-302.932024
2021
2022
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of SARL GAB AUTO CDX (-302.93) 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.
Financial autonomy
-32.04%2024
2021
2022
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of SARL GAB AUTO CDX (-32.0%) 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 191.31. 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
191.306
Liquidity indicators evolution SARL GAB AUTO CDX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
286.312
238.383
258.716
191.306
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
191.312024
2021
2022
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-15 pts over 3 years
In 2024, the liquidity ratio of SARL GAB AUTO CDX (191.31) 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 SARL GAB AUTO CDX in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL GAB AUTO CDX with other companies in the same sector:
Frequently asked questions about SARL GAB AUTO CDX
What is the revenue of SARL GAB AUTO CDX ?
The revenue of SARL GAB AUTO CDX is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GAB AUTO CDX profitable?
SARL GAB AUTO CDX recorded a net loss in 2024.
Where is the headquarters of SARL GAB AUTO CDX ?
The headquarters of SARL GAB AUTO CDX is located in COMINES (59560), in the department Nord.
Where to find the tax return of SARL GAB AUTO CDX ?
The tax return of SARL GAB AUTO CDX 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 SARL GAB AUTO CDX operate?
SARL GAB AUTO CDX 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.
Item evolution
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