SIREN : 750912149
GABLEO is a French company founded 14 years ago, specialized in the sector Cafétérias et autres libres-services. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 126 374 € | 1 182 440 € | 500 706 € | 986 475 € | 2 328 602 € | 2 381 240 € | 4 740 033 € |
| Net income | -788 662 € | -772 079 € | 143 990 € | -39 672 € | -12 688 € | -72 360 € | 31 329 € |
| EBITDA | -136 644 € | -375 887 € | 21 640 € | -94 318 € | 293 708 € | 177 316 € | 573 329 € |
| Net margin | -37.1% | -65.3% | 28.8% | -4.0% | -0.5% | -3.0% | 0.7% |
In 2023, GABLEO achieves revenue of 2.1 M€. Revenue is declining over the period 2017-2023 (CAGR: -12.5%). Vs 2022, growth of +80% (1.2 M€ -> 2.1 M€). After deducting consumption (775 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -789 k€ (-37.1% of revenue), which will impact equity.
2 126 374 €
1 350 970 €
-136 644 €
-337 196 €
-788 662 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.755%
-134.191%
-12.617%
-4.977
30.3%
In 2023, the debt ratio of GABLEO (-93.75) 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 2023, the financial autonomy of GABLEO (-134.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GABLEO (-4.98) 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 45.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.607
-29.289
In 2023, the liquidity ratio of GABLEO (45.61) 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 2023, the interest coverage of GABLEO (-29.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 211 k€ to permanently finance. Over 2017-2023, WCR increased by +96%, requiring additional financing.
211 468 €
15 j
212 j
3 j
36 j
Based on 689 transactions of similar company sales in 2023, the value of GABLEO is estimated at 1 396 837 € (range 821 047€ - 1 982 366€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 GABLEO with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of GABLEO in 2023 is 2.1 M€.
GABLEO recorded a net loss in 2023.
The headquarters of GABLEO is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of GABLEO 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).
GABLEO operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.