SIREN : 804051704
GABETI is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SURVILLE (27400), this company of category PME shows in 2021 a revenue of 180 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 224 800 € | 227 474 € | 266 793 € |
| Net income | 462 614 € | 475 757 € | 456 586 € | 359 473 € | 301 414 € |
| EBITDA | 51 726 € | 116 285 € | 127 397 € | 126 658 € | 138 112 € |
| Net margin | 257.0% | 264.3% | 203.1% | 158.0% | 113.0% |
In 2021, GABETI achieves revenue of 180 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.6%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 180 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 52 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -56%, reducing margin by 35.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 257.0% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
51 726 €
51 726 €
462 614 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 323.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.33%
85.59%
323.352%
0.79
In 2021, the debt ratio of GABETI (15.33) 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 2021, the financial autonomy of GABETI (85.6%) 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.
In 2021, the repayment capacity of GABETI (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 326.2x. Operating income very largely covers interest expenses: high safety margin.
320.208
326.173
In 2021, the liquidity ratio of GABETI (320.21) 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 2021, the interest coverage of GABETI (326.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-21 224 €
30 j
26 j
0 j
-42 j
Based on 98 transactions of similar company sales
in 2021,
the value of GABETI is estimated at
604 219 €
(range 233 914€ - 1 515 219€).
With an EBITDA of 51 726€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GABETI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GABETI in 2021 is 180 k€.
Yes, GABETI generated a net profit of 463 k€ in 2021.
The headquarters of GABETI is located in SURVILLE (27400), in the department Eure.
The tax return of GABETI 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).
GABETI 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.