SIREN : 878455476
GABRIEL is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 214 313 € | 227 629 € | 158 632 € | 123 025 € | 41 662 € |
| Net income | 27 645 € | 17 262 € | 40 891 € | 61 194 € | 3 720 € |
| EBITDA | 20 021 € | 22 417 € | 49 774 € | 61 343 € | 4 402 € |
| Net margin | 12.9% | 7.6% | 25.8% | 49.7% | 8.9% |
In 2024, GABRIEL achieves revenue of 214 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Slight decline of -6% vs 2023. After deducting consumption (98 k€), gross margin stands at 116 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
214 313 €
116 168 €
20 021 €
32 654 €
27 645 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.598%
0.0
14.5%
In 2024, the debt ratio of GABRIEL (0.00) 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 2024, the financial autonomy of GABRIEL (0.0%) 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 2024, the repayment capacity of GABRIEL (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 314.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.768
0.0
In 2024, the liquidity ratio of GABRIEL (314.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GABRIEL (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-23 073 €
3 j
28 j
3 j
-39 j
Based on 156 transactions of similar company sales in 2024, the value of GABRIEL is estimated at 171 474 € (range 111 722€ - 266 563€). With an EBITDA of 20 021€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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:
The revenue of GABRIEL in 2024 is 214 k€.
Yes, GABRIEL generated a net profit of 28 k€ in 2024.
The headquarters of GABRIEL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.