SIREN : 824642763
GABELLI CONSULTANT is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in SANTA-MARIA-DI-LOTA (20200), this company of category PME shows in 2021 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 33 172 € | 28 863 € | 53 533 € | 39 505 € | 12 940 € |
| Net income | -1 095 € | 2 914 € | -3 392 € | -904 € | -4 831 € |
| EBITDA | 6 673 € | 6 647 € | 10 201 € | 11 828 € | -527 € |
| Net margin | -3.3% | 10.1% | -6.3% | -2.3% | -37.3% |
In 2021, GABELLI CONSULTANT achieves revenue of 33 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2020, growth of +15% (29 k€ -> 33 k€). After deducting consumption (2 k€), gross margin stands at 32 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +0%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-3.3% of revenue), which will impact equity.
33 172 €
31 650 €
6 673 €
448 €
-1 095 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3249%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3248.917%
94.337%
15.459%
0.0
24.4%
In 2021, the debt ratio of GABELLI CONSULTANT (-3248.92) 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.
In 2021, the financial autonomy of GABELLI CONSULTANT (94.3%) 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.
In 2021, the repayment capacity of GABELLI CONSULTANT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.724
0.0
In 2021, the liquidity ratio of GABELLI CONSULTANT (76.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GABELLI CONSULTANT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-337 days): operations structurally generate cash.
-31 064 €
153 j
49 j
153 j
-337 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 7 519€ to 28 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 GABELLI CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GABELLI CONSULTANT in 2021 is 33 k€.
GABELLI CONSULTANT recorded a net loss in 2021.
The headquarters of GABELLI CONSULTANT is located in SANTA-MARIA-DI-LOTA (20200).
The tax return of GABELLI CONSULTANT 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).
GABELLI CONSULTANT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.