Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-11 (24 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LUXEUIL-LES-BAINS (70300), Haute-Saone
SARL G.L. CAR : revenue, balance sheet and financial ratios
SARL G.L. CAR is a French company
founded 24 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LUXEUIL-LES-BAINS (70300),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL G.L. CAR (SIREN 437875685)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 014 550 €
864 502 €
Net income
285 199 €
105 315 €
84 626 €
69 511 €
22 173 €
45 359 €
EBITDA
N/C
N/C
N/C
N/C
51 383 €
79 805 €
Net margin
N/C
N/C
N/C
N/C
2.2%
5.2%
Revenue and income statement
In 2022, SARL G.L. CAR generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 45 k€ -> 285 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
285 199 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2022)
?
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
88.876%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
5.353
2.804
0.192
0.028
0.08
0.004
Financial autonomy
74.248
76.222
78.429
78.482
82.27
88.876
Repayment capacity
0.446
0.36
None
None
None
None
Cash flow / Revenue
6.712%
3.876%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Excellent
In 2022, the debt ratio of SARL G.L. CAR (0.00) 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
88.88%2022
2020
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Excellent
In 2022, the financial autonomy of SARL G.L. CAR (88.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 756.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
756.262
Liquidity indicators evolution SARL G.L. CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
321.507
339.662
333.308
358.647
434.095
756.262
Interest coverage
22.218
31.244
None
None
None
None
Sector positioning
Liquidity ratio
756.262022
2020
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Excellent
In 2022, the liquidity ratio of SARL G.L. CAR (756.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL G.L. CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
147 000 €
148 358 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
42
0
0
0
0
Customer payment term (days)
16
17
0
0
0
0
Supplier payment term (days)
42
37
0
0
0
0
Positioning of SARL G.L. CAR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of SARL G.L. CAR is estimated at
1 299 045 €
(range 523 034€ - 2 145 787€).
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 value2022
130 transactions
523k€1299k€2145k€
1 299 045 €Range: 523 034€ - 2 145 787€
NAF 5 année 2022
Valuation method used
Net Income Multiple
285 199 €
×
4.6x
=1 299 046 €
Range: 523 034€ - 2 145 787€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 130 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 SARL G.L. CAR with other companies in the same sector:
Yes, SARL G.L. CAR generated a net profit of 285 k€ in 2022.
Where is the headquarters of SARL G.L. CAR ?
The headquarters of SARL G.L. CAR is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
Where to find the tax return of SARL G.L. CAR ?
The tax return of SARL G.L. CAR 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 G.L. CAR operate?
SARL G.L. CAR 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
Rotate your phone to landscape mode to view the chart