SOCIETE GISORSIENNE AUTOMOBILES-SAGA : revenue, balance sheet and financial ratios

SOCIETE GISORSIENNE AUTOMOBILES-SAGA is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - SOCIETE GISORSIENNE AUTOMOBILES-SAGA (SIREN 377685771)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 171 543 € N/C 6 939 885 € 12 687 006 € 11 819 834 € 11 228 860 € 10 077 454 €
Net income -185 374 € -143 216 € -152 571 € -190 556 € 180 359 € 23 072 € 15 893 € 79 265 € -158 286 €
EBITDA N/C N/C -177 684 € N/C -403 126 € 70 489 € 94 751 € 98 071 € -41 173 €
Net margin N/C N/C -13.0% N/C 2.6% 0.2% 0.1% 0.7% -1.6%

Revenue and income statement

In 2024, SOCIETE GISORSIENNE AUTOMOBILES-SAGA records a net loss of 185 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

-185 374 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-316.859%

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

-17.614%

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

9.2%

Solvency indicators evolution
SOCIETE GISORSIENNE AUTOMOBILES-SAGA

Sector positioning

Debt ratio
-316.86 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent -40 pts over 3 years

In 2024, the debt ratio of SOCIETE GISORSIENNE AUTOM... (-316.86) 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
-17.61% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -34 pts over 3 years

In 2024, the financial autonomy of SOCIETE GISORSIENNE AUTOM... (-17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.14 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of SOCIETE GISORSIENNE AUTOM... (-2.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.02. 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

144.021

Liquidity indicators evolution
SOCIETE GISORSIENNE AUTOMOBILES-SAGA

Sector positioning

Liquidity ratio
144.02 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -46 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GISORSIENNE AUTOM... (144.02) 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.

Interest coverage
-0.85x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of SOCIETE GISORSIENNE AUTOM... (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE GISORSIENNE AUTOMOBILES-SAGA

Positioning of SOCIETE GISORSIENNE AUTOMOBILES-SAGA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE GISORSIENNE AUTOMOBILES-SAGA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE GISORSIENNE AUTOMOBILES-SAGA

What is the revenue of SOCIETE GISORSIENNE AUTOMOBILES-SAGA ?

The revenue of SOCIETE GISORSIENNE AUTOMOBILES-SAGA in 2022 is 1.2 M€.

Is SOCIETE GISORSIENNE AUTOMOBILES-SAGA profitable?

SOCIETE GISORSIENNE AUTOMOBILES-SAGA recorded a net loss in 2024.

Where is the headquarters of SOCIETE GISORSIENNE AUTOMOBILES-SAGA ?

The headquarters of SOCIETE GISORSIENNE AUTOMOBILES-SAGA is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of SOCIETE GISORSIENNE AUTOMOBILES-SAGA ?

The tax return of SOCIETE GISORSIENNE AUTOMOBILES-SAGA 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 SOCIETE GISORSIENNE AUTOMOBILES-SAGA operate?

SOCIETE GISORSIENNE AUTOMOBILES-SAGA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.