Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-11-07 (40 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: PORT-DE-BOUC (13110), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GOZ : revenue, balance sheet and financial ratios
SARL GOZ is a French company
founded 40 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in PORT-DE-BOUC (13110),
this company of category PME
shows in 2025 a net income positive of 359 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL GOZ generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 396 k€ -> 359 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
358 760 €
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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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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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
0.081%
Financial autonomy (2025)
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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
96.036%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
1.434
7.168
4.584
2.238
0.142
0.125
0.131
0.14
0.081
Financial autonomy
87.141
92.739
81.619
91.848
94.195
92.299
94.727
96.59
96.492
96.036
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Good
In 2025, the debt ratio of SARL GOZ (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.04%2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Excellent
In 2025, the financial autonomy of SARL GOZ (96.0%) 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 1503.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1503.591
Liquidity indicators evolution SARL GOZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
676.874
1254.823
473.257
1761.597
2167.174
1029.341
1211.669
1987.215
2226.267
1503.591
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1503.592025
2023
2024
2025
Q1: 106.04
Med: 212.9
Q3: 514.56
Excellent
In 2025, the liquidity ratio of SARL GOZ (1503.59) 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.
Positioning of SARL GOZ in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of SARL GOZ is estimated at
4 403 910 €
(range 109 570€ - 12 980 261€).
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 value2025
276 transactions
109k€4403k€12980k€
4 403 910 €Range: 109 570€ - 12 980 261€
NAF 5 all-time
Valuation method used
Net Income Multiple
358 760 €
×
12.3x
=4 403 910 €
Range: 109 571€ - 12 980 261€
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 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare SARL GOZ with other companies in the same sector:
The revenue of SARL GOZ is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GOZ profitable?
Yes, SARL GOZ generated a net profit of 359 k€ in 2025.
Where is the headquarters of SARL GOZ ?
The headquarters of SARL GOZ is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
Where to find the tax return of SARL GOZ ?
The tax return of SARL GOZ 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 GOZ operate?
SARL GOZ operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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