DAVID GHEZELBASH ARCHEOLOGIE EURL : revenue, balance sheet and financial ratios

DAVID GHEZELBASH ARCHEOLOGIE EURL is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 9.3 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 - DAVID GHEZELBASH ARCHEOLOGIE EURL (SIREN 499732717)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 9 321 242 € 8 852 163 €
Net income 85 461 € -2 195 296 € -76 035 € -440 872 € 158 195 € 582 913 € 511 890 € 992 911 € 1 671 699 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 1 449 497 € 2 531 170 €
Net margin N/C N/C N/C N/C N/C N/C N/C 10.7% 18.9%

Revenue and income statement

In 2024, DAVID GHEZELBASH ARCHEOLOGIE EURL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.7 M€ -> 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 461 €

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

35.389%

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

27.782%

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

13.4%

Solvency indicators evolution
DAVID GHEZELBASH ARCHEOLOGIE EURL

Sector positioning

Debt ratio
35.39 2024
2021
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +5 pts over 3 years

In 2024, the debt ratio of DAVID GHEZELBASH ARCHEOLO... (35.39) 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
27.78% 2024
2021
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -10 pts over 3 years

In 2024, the financial autonomy of DAVID GHEZELBASH ARCHEOLO... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.50. 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

152.498

Liquidity indicators evolution
DAVID GHEZELBASH ARCHEOLOGIE EURL

Sector positioning

Liquidity ratio
152.5 2024
2021
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -22 pts over 3 years

In 2024, the liquidity ratio of DAVID GHEZELBASH ARCHEOLO... (152.50) 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.

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
DAVID GHEZELBASH ARCHEOLOGIE EURL

Positioning of DAVID GHEZELBASH ARCHEOLOGIE EURL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of DAVID GHEZELBASH ARCHEOLOGIE EURL is estimated at 208 229 € (range 98 096€ - 645 921€). 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 value 2024
117 transactions
98k€ 208k€ 645k€
208 229 € Range: 98 096€ - 645 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
85 461 € × 2.4x = 208 229 €
Range: 98 096€ - 645 921€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare DAVID GHEZELBASH ARCHEOLOGIE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DAVID GHEZELBASH ARCHEOLOGIE EURL

What is the revenue of DAVID GHEZELBASH ARCHEOLOGIE EURL ?

The revenue of DAVID GHEZELBASH ARCHEOLOGIE EURL in 2016 is 9.3 M€.

Is DAVID GHEZELBASH ARCHEOLOGIE EURL profitable?

Yes, DAVID GHEZELBASH ARCHEOLOGIE EURL generated a net profit of 85 k€ in 2024.

Where is the headquarters of DAVID GHEZELBASH ARCHEOLOGIE EURL ?

The headquarters of DAVID GHEZELBASH ARCHEOLOGIE EURL is located in PARIS (75006), in the department Paris.

Where to find the tax return of DAVID GHEZELBASH ARCHEOLOGIE EURL ?

The tax return of DAVID GHEZELBASH ARCHEOLOGIE EURL 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 DAVID GHEZELBASH ARCHEOLOGIE EURL operate?

DAVID GHEZELBASH ARCHEOLOGIE EURL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.