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

EURL GAYRAL JEAN-MARC : revenue, balance sheet and financial ratios

EURL GAYRAL JEAN-MARC is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DURENQUE (12170), this company of category PME shows in 2024 a net income positive of 89 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

Financial history - EURL GAYRAL JEAN-MARC (SIREN 809735467)
Indicator 2024 2023 2021 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 89 110 € 52 341 € 46 804 € 9 530 € 62 780 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL GAYRAL JEAN-MARC generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 89 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

89 110 €

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 8%. 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 58%. 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

7.564%

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

57.658%

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

22.7%

Solvency indicators evolution
EURL GAYRAL JEAN-MARC

Sector positioning

Debt ratio
7.56 2024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -20 pts over 3 years

In 2024, the debt ratio of EURL GAYRAL JEAN-MARC (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.66% 2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of EURL GAYRAL JEAN-MARC (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.26. 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

241.261

Liquidity indicators evolution
EURL GAYRAL JEAN-MARC

Sector positioning

Liquidity ratio
241.26 2024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -20 pts over 3 years

In 2024, the liquidity ratio of EURL GAYRAL JEAN-MARC (241.26) 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.

Positioning of EURL GAYRAL JEAN-MARC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EURL GAYRAL JEAN-MARC is estimated at 115 001 € (range 75 797€ - 411 866€). 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
104 transactions
75k€ 115k€ 411k€
115 001 € Range: 75 797€ - 411 866€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 110 € × 1.3x = 115 002 €
Range: 75 798€ - 411 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare EURL GAYRAL JEAN-MARC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EURL GAYRAL JEAN-MARC

What is the revenue of EURL GAYRAL JEAN-MARC ?

The revenue of EURL GAYRAL JEAN-MARC is not publicly disclosed (confidential accounts filed with INPI).

Is EURL GAYRAL JEAN-MARC profitable?

Yes, EURL GAYRAL JEAN-MARC generated a net profit of 89 k€ in 2024.

Where is the headquarters of EURL GAYRAL JEAN-MARC ?

The headquarters of EURL GAYRAL JEAN-MARC is located in DURENQUE (12170), in the department Aveyron.

Where to find the tax return of EURL GAYRAL JEAN-MARC ?

The tax return of EURL GAYRAL JEAN-MARC 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 EURL GAYRAL JEAN-MARC operate?

EURL GAYRAL JEAN-MARC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.