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

COMPAGNIE DES GOURMETS : revenue, balance sheet and financial ratios

COMPAGNIE DES GOURMETS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOIGNY-SUR-BIONNE (45760), this company of category PME shows in 2021 a net income positive of 91 k€. 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

Financial history - COMPAGNIE DES GOURMETS (SIREN 853070779)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 91 014 € 116 842 € -2 382 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, COMPAGNIE DES GOURMETS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 014 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.849%

Financial autonomy (2021) ?
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

30.535%

Solvency indicators evolution
COMPAGNIE DES GOURMETS

Sector positioning

Debt ratio
216.85 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of COMPAGNIE DES GOURMETS (216.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.54% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average +6 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE DES GOURMETS (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

752.795

Liquidity indicators evolution
COMPAGNIE DES GOURMETS

Sector positioning

Liquidity ratio
752.79 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good -6 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE DES GOURMETS (752.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPAGNIE DES GOURMETS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of COMPAGNIE DES GOURMETS is estimated at 436 259 € (range 147 537€ - 1 232 963€). 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.

Estimated enterprise value 2021
98 tx
147k€ 436k€ 1232k€
436 259 € Range: 147 537€ - 1 232 963€
NAF 5 année 2021

Valuation method used

Net Income Multiple
91 014 € × 4.8x = 436 259 €
Range: 147 538€ - 1 232 964€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare COMPAGNIE DES GOURMETS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE DES GOURMETS

What is the revenue of COMPAGNIE DES GOURMETS ?

The revenue of COMPAGNIE DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DES GOURMETS profitable?

Yes, COMPAGNIE DES GOURMETS generated a net profit of 91 k€ in 2021.

Where is the headquarters of COMPAGNIE DES GOURMETS ?

The headquarters of COMPAGNIE DES GOURMETS is located in BOIGNY-SUR-BIONNE (45760), in the department Loiret.

Where to find the tax return of COMPAGNIE DES GOURMETS ?

The tax return of COMPAGNIE DES GOURMETS 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 COMPAGNIE DES GOURMETS operate?

COMPAGNIE DES GOURMETS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.