SIREN : 433701869
GABRIEL is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORBAS (69960), this company of category PME shows in 2025 a revenue of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 415 526 € | 289 138 € | 290 156 € | 292 803 € | 290 878 € | 518 838 € |
| Net income | 248 017 € | 138 475 € | 91 619 € | 102 319 € | 204 352 € | 35 483 € |
| EBITDA | 274 631 € | 179 439 € | 165 488 € | 152 622 € | 169 559 € | 86 935 € |
| Net margin | 59.7% | 47.9% | 31.6% | 34.9% | 70.3% | 6.8% |
In 2025, GABRIEL achieves revenue of 416 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022, growth of +44% (289 k€ -> 416 k€). After deducting consumption (0 €), gross margin stands at 416 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 275 k€, representing 66.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
415 526 €
415 526 €
274 631 €
247 967 €
248 017 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.242%
43.226%
66.105%
1.02
26.3%
In 2025, the debt ratio of GABRIEL (112.24) 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 2025, the financial autonomy of GABRIEL (43.2%) 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 2025, the repayment capacity of GABRIEL (1.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.744
0.0
In 2025, the liquidity ratio of GABRIEL (284.74) 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 2025, the interest coverage of GABRIEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2025, WCR increased by +142%, requiring additional financing.
34 522 €
21 j
52 j
19 j
30 j
Based on 117 transactions of similar company sales in 2025, the value of GABRIEL is estimated at 712 381 € (range 356 908€ - 1 880 220€). With an EBITDA of 274 631€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 GABRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GABRIEL in 2025 is 416 k€.
Yes, GABRIEL generated a net profit of 248 k€ in 2025.
The headquarters of GABRIEL is located in CORBAS (69960), in the department Rhone.
The tax return of GABRIEL 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).
GABRIEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.