Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GABIN : revenue, balance sheet and financial ratios

GABIN is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-LES-BAINS (73100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GABIN (SIREN 893294439)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, GABIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -337%. 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 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-336.573%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

29.196%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

61.0%

Entwicklung der Solvenzkennzahlen
GABIN

Positionnement sectoriel

Debt ratio
-336.57 2023
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Excellent

In 2023, the debt ratio of GABIN (-336.57) 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
29.2% 2023
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of GABIN (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 70.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

70.6

Entwicklung der Liquiditätskennzahlen
GABIN

Positionnement sectoriel

Liquidity ratio
70.6 2023
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of GABIN (70.60) 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.

Positionnement de GABIN dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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Frequently asked questions about GABIN

What is the revenue of GABIN ?

The revenue of GABIN is not publicly disclosed (confidential accounts filed with INPI).

Is GABIN profitable?

Profitability information is not publicly available.

Where is the headquarters of GABIN ?

The headquarters of GABIN is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of GABIN ?

The tax return of GABIN 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 GABIN operate?

GABIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.