SIREN : 312325913
ENTREPRISE GABRIEL is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2024 a revenue of 714 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713 732 € | 845 148 € | 803 704 € | 526 699 € | 945 238 € | 845 560 € | 991 027 € | 928 745 € | 1 092 841 € | 1 142 555 € |
| Net income | -5 133 632 € | -2 196 667 € | -25 350 € | 65 965 € | 25 691 € | -2 089 € | -13 224 € | 13 261 € | -1 090 851 € | 38 519 € |
| EBITDA | -12 399 € | -374 € | -2 350 € | -250 468 € | -88 112 € | -108 644 € | -60 593 € | -26 253 € | 54 228 € | 130 717 € |
| Net margin | -719.3% | -259.9% | -3.2% | 12.5% | 2.7% | -0.2% | -1.3% | 1.4% | -99.8% | 3.4% |
In 2024, ENTREPRISE GABRIEL achieves revenue of 714 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.1%). Significant drop of -16% vs 2023. After deducting consumption (3 k€), gross margin stands at 710 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.1 M€ (-719.3% of revenue), which will impact equity.
713 732 €
710 422 €
-12 399 €
-2 262 680 €
-5 133 632 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3925%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3924.701%
1.398%
-2.319%
-170.784
39.4%
In 2024, the debt ratio of ENTREPRISE GABRIEL (3924.70) 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 2024, the financial autonomy of ENTREPRISE GABRIEL (1.4%) 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 2024, the repayment capacity of ENTREPRISE GABRIEL (-170.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.978
-23855.496
In 2024, the liquidity ratio of ENTREPRISE GABRIEL (68.98) 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.
In 2024, the interest coverage of ENTREPRISE GABRIEL (-23855.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 885 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
385 023 €
565 j
885 j
0 j
194 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENTREPRISE GABRIEL is estimated at
420 225 €
(range 261 433€ - 499 568€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ENTREPRISE GABRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENTREPRISE GABRIEL in 2024 is 714 k€.
ENTREPRISE GABRIEL recorded a net loss in 2024.
The headquarters of ENTREPRISE GABRIEL is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
The tax return of ENTREPRISE GABRIEL 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).
ENTREPRISE GABRIEL 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.