Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SUSVILLE (38350), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G DISCOUNT LA MURE : revenue, balance sheet and financial ratios
G DISCOUNT LA MURE is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SUSVILLE (38350),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G DISCOUNT LA MURE (SIREN 788416428)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 221 €
98 250 €
123 059 €
78 675 €
114 611 €
106 826 €
37 216 €
11 699 €
37 802 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, G DISCOUNT LA MURE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 13 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
13 221 €
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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 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.3%
Financial autonomy (2024)
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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
43.494%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.461
22.038
127.267
64.412
95.584
98.069
56.71
49.634
27.3
Financial autonomy
35.518
32.166
23.669
37.088
35.667
35.383
40.88
44.333
43.494
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.32024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average
In 2024, the debt ratio of G DISCOUNT LA MURE (27.30) 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
43.49%2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good
In 2024, the financial autonomy of G DISCOUNT LA MURE (43.5%) 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 204.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
204.923
Liquidity indicators evolution G DISCOUNT LA MURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.214
175.682
192.051
208.354
286.435
290.285
246.282
266.123
204.923
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.922024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average-10 pts over 3 years
In 2024, the liquidity ratio of G DISCOUNT LA MURE (204.92) 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 G DISCOUNT LA MURE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of G DISCOUNT LA MURE is estimated at
63 192 €
(range 28 573€ - 104 925€).
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 value2024
61 tx
28k€63k€104k€
63 192 €Range: 28 573€ - 104 925€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 221 €
×
4.8x
=63 192 €
Range: 28 573€ - 104 925€
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 61 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 (Commerce de détail d'autres équipements du foyer)
Compare G DISCOUNT LA MURE with other companies in the same sector:
Frequently asked questions about G DISCOUNT LA MURE
What is the revenue of G DISCOUNT LA MURE ?
The revenue of G DISCOUNT LA MURE is not publicly disclosed (confidential accounts filed with INPI).
Is G DISCOUNT LA MURE profitable?
Yes, G DISCOUNT LA MURE generated a net profit of 13 k€ in 2024.
Where is the headquarters of G DISCOUNT LA MURE ?
The headquarters of G DISCOUNT LA MURE is located in SUSVILLE (38350), in the department Isere.
Where to find the tax return of G DISCOUNT LA MURE ?
The tax return of G DISCOUNT LA MURE 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 G DISCOUNT LA MURE operate?
G DISCOUNT LA MURE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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