SIREN : 498702794
GABRIEL JEAN MICHEL is a French company founded 18 years ago, specialized in the sector Charcuterie. Based in ROCHEFORT (17300), this company of category PME shows in 2019 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 440 094 € | 450 645 € | 409 143 € |
| Net income | -6 708 € | -5 162 € | 760 € |
| EBITDA | 19 061 € | 23 948 € | 12 865 € |
| Net margin | -1.5% | -1.1% | 0.2% |
In 2019, GABRIEL JEAN MICHEL achieves revenue of 440 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Slight decline of -2% vs 2018. After deducting consumption (255 k€), gross margin stands at 185 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.5% of revenue), which will impact equity.
440 094 €
184 868 €
19 061 €
-4 365 €
-6 708 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.86%
45.863%
3.788%
4.313
32.8%
In 2019, the debt ratio of GABRIEL JEAN MICHEL (109.86) 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 2019, the financial autonomy of GABRIEL JEAN MICHEL (45.9%) 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 2019, the repayment capacity of GABRIEL JEAN MICHEL (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.97. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
244.967
12.046
In 2019, the liquidity ratio of GABRIEL JEAN MICHEL (244.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GABRIEL JEAN MICHEL (12.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2019, WCR increased by +26%, requiring additional financing.
-2 434 €
0 j
14 j
1 j
-2 j
Based on 108 transactions of similar company sales (all years), the value of GABRIEL JEAN MICHEL is estimated at 85 779 € (range 48 697€ - 167 663€). With an EBITDA of 19 061€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 JEAN MICHEL with other companies in the same sector:
The revenue of GABRIEL JEAN MICHEL in 2019 is 440 k€.
GABRIEL JEAN MICHEL recorded a net loss in 2019.
The headquarters of GABRIEL JEAN MICHEL is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of GABRIEL JEAN MICHEL 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 JEAN MICHEL operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.