Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LE PORGE (33680), Gironde
DIDIER GASSIAN : revenue, balance sheet and financial ratios
DIDIER GASSIAN is a French company
founded 25 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LE PORGE (33680),
this company of category PME
shows in 2022 a revenue of 928 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIDIER GASSIAN (SIREN 434554754)
Indicator
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
928 462 €
N/C
N/C
573 579 €
Net income
134 138 €
85 892 €
130 808 €
106 949 €
129 078 €
82 949 €
EBITDA
N/C
N/C
186 640 €
N/C
N/C
138 158 €
Net margin
N/C
N/C
14.1%
N/C
N/C
14.5%
Revenue and income statement
In 2024, DIDIER GASSIAN generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 134 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
134 138 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.009%
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
81.903%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Debt ratio
1.084
1.901
0.048
0.053
0.032
0.009
Financial autonomy
82.33
78.455
82.714
83.067
83.397
81.903
Repayment capacity
0.046
None
None
0.003
None
None
Cash flow / Revenue
19.601%
None%
None%
15.817%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of DIDIER GASSIAN (0.01) 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
81.9%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of DIDIER GASSIAN (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of DIDIER GASSIAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.77. 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
456.769
Liquidity indicators evolution DIDIER GASSIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
Liquidity ratio
435.719
406.635
491.464
500.064
492.344
456.769
Interest coverage
0.067
None
None
0.0
None
None
Sector positioning
Liquidity ratio
456.772024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of DIDIER GASSIAN (456.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of DIDIER GASSIAN (0.0x) 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 DIDIER GASSIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Operating WCR
49 035 €
0 €
0 €
55 754 €
0 €
0 €
Inventory turnover (days)
1
0
0
1
0
0
Customer payment term (days)
65
0
0
34
0
0
Supplier payment term (days)
34
0
0
54
0
0
Positioning of DIDIER GASSIAN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of DIDIER GASSIAN is estimated at
432 778 €
(range 128 663€ - 964 466€).
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 value2024
125 transactions
128k€432k€964k€
432 778 €Range: 128 663€ - 964 466€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 138 €
×
3.2x
=432 778 €
Range: 128 663€ - 964 466€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare DIDIER GASSIAN with other companies in the same sector:
Yes, DIDIER GASSIAN generated a net profit of 134 k€ in 2024.
Where is the headquarters of DIDIER GASSIAN ?
The headquarters of DIDIER GASSIAN is located in LE PORGE (33680), in the department Gironde.
Where to find the tax return of DIDIER GASSIAN ?
The tax return of DIDIER GASSIAN 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 DIDIER GASSIAN operate?
DIDIER GASSIAN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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