SIREN : 813358504
ALBERT GULKAYA is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 760 990 € | 833 657 € | 692 017 € | 314 761 € | 245 406 € |
| Net income | 27 813 € | 11 350 € | 11 624 € | 15 425 € | 10 845 € |
| EBITDA | 58 768 € | 49 966 € | 24 637 € | 42 303 € | 23 031 € |
| Net margin | 1.6% | 1.4% | 1.7% | 4.9% | 4.4% |
In 2022, ALBERT GULKAYA achieves revenue of 1.8 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +63.7%. Vs 2021, growth of +111% (834 k€ -> 1.8 M€). After deducting consumption (364 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by +18%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 760 990 €
1 396 742 €
58 768 €
42 191 €
27 813 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.463%
17.775%
2.78%
2.733
49.1%
In 2022, the debt ratio of ALBERT GULKAYA (137.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ALBERT GULKAYA (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALBERT GULKAYA (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.3x. Operating income very largely covers interest expenses: high safety margin.
128.014
16.312
In 2022, the liquidity ratio of ALBERT GULKAYA (128.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALBERT GULKAYA (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 148 k€ to permanently finance. Over 2018-2022, WCR increased by +451%, requiring additional financing.
148 487 €
82 j
52 j
22 j
30 j
Based on 88 transactions of similar company sales
(all years),
the value of ALBERT GULKAYA is estimated at
192 266 €
(range 74 096€ - 339 120€).
With an EBITDA of 58 768€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALBERT GULKAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALBERT GULKAYA in 2022 is 1.8 M€.
Yes, ALBERT GULKAYA generated a net profit of 28 k€ in 2022.
The headquarters of ALBERT GULKAYA is located in CHAMBERY (73000), in the department Savoie.
The tax return of ALBERT GULKAYA 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).
ALBERT GULKAYA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.