Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2004-10-27 (21 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINTE-MARIE (97438), La Reunion
GAB SERVICES : revenue, balance sheet and financial ratios
GAB SERVICES is a French company
founded 21 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINTE-MARIE (97438),
this company of category ETI
shows in 2022 a revenue of 854 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAB SERVICES (SIREN 479242794)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
853 928 €
766 222 €
608 618 €
544 947 €
492 197 €
521 082 €
747 894 €
Net income
47 785 €
85 746 €
171 106 €
83 179 €
71 839 €
61 737 €
43 644 €
130 466 €
EBITDA
N/C
43 427 €
176 473 €
41 233 €
-502 €
-18 049 €
-36 554 €
101 333 €
Net margin
N/C
10.0%
22.3%
13.7%
13.2%
12.5%
8.4%
17.4%
Revenue and income statement
In 2024, GAB SERVICES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 48 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
47 785 €
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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 4%. 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 60%. 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
4.223%
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
60.5%
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.018
0.02
0.015
0.116
0.014
19.602
0.0
4.223
Financial autonomy
63.867
60.524
65.853
71.591
60.723
67.09
61.167
60.5
Repayment capacity
0.003
-0.001
-0.001
-0.005
-0.003
0.673
0.0
None
Cash flow / Revenue
1.816%
-12.347%
-10.126%
-8.221%
-1.472%
11.972%
-1.826%
None%
Sector positioning
Debt ratio
4.222024
2021
2022
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good-12 pts over 3 years
In 2024, the debt ratio of GAB SERVICES (4.22) 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
60.5%2024
2021
2022
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good-5 pts over 3 years
In 2024, the financial autonomy of GAB SERVICES (60.5%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent-36 pts over 2 years
In 2022, the repayment capacity of GAB SERVICES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.41. 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
267.406
Liquidity indicators evolution GAB SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
275.854
252.596
290.708
349.24
253.411
476.178
253.647
267.406
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
267.412024
2021
2022
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good-22 pts over 3 years
In 2024, the liquidity ratio of GAB SERVICES (267.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of GAB SERVICES (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 GAB SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
67 168 €
29 337 €
57 961 €
-16 479 €
-65 962 €
47 077 €
-20 409 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
51
43
70
32
33
38
30
0
Supplier payment term (days)
1
2
4
2
1
2
11
0
Positioning of GAB SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of GAB SERVICES is estimated at
158 417 €
(range 47 392€ - 466 422€).
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
131 transactions
47k€158k€466k€
158 417 €Range: 47 392€ - 466 422€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 785 €
×
3.3x
=158 417 €
Range: 47 392€ - 466 423€
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 131 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 activités de soutien aux entreprises n.c.a.)
Compare GAB SERVICES with other companies in the same sector:
Yes, GAB SERVICES generated a net profit of 48 k€ in 2024.
Where is the headquarters of GAB SERVICES ?
The headquarters of GAB SERVICES is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of GAB SERVICES ?
The tax return of GAB SERVICES 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 GAB SERVICES operate?
GAB SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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