Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-05 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BOURGES (18000), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAMBAS ROYALE : revenue, balance sheet and financial ratios
GAMBAS ROYALE is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in BOURGES (18000),
this company of category PME
shows in 2017 a revenue of 462 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAMBAS ROYALE (SIREN 794221937)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
462 460 €
Net income
224 761 €
94 782 €
84 012 €
-162 120 €
-288 526 €
264 621 €
258 739 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
65 855 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
55.9%
Revenue and income statement
In 2024, GAMBAS ROYALE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 259 k€ -> 225 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
224 761 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.533%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.28%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
3.657
5.117
30.491
40.187
29.76
3.509
2.533
Financial autonomy
82.509
84.935
57.754
45.704
45.532
63.182
70.28
Repayment capacity
-0.461
None
None
None
None
None
None
Cash flow / Revenue
-10.672%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.532024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-14 pts over 3 years
In 2024, the debt ratio of GAMBAS ROYALE (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.28%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of GAMBAS ROYALE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
245.935
Liquidity indicators evolution GAMBAS ROYALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
680.012
890.531
215.967
122.239
144.419
153.735
245.935
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.942024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+25 pts over 3 years
In 2024, the liquidity ratio of GAMBAS ROYALE (245.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GAMBAS ROYALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-63 413 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
1085
0
0
0
0
0
Supplier payment term (days)
11
42
0
0
0
0
0
Positioning of GAMBAS ROYALE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of GAMBAS ROYALE is estimated at
1 563 011 €
(range 780 039€ - 3 539 264€).
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.
Estimated enterprise value2024
698 transactions
780k€1563k€3539k€
1 563 011 €Range: 780 039€ - 3 539 264€
NAF 5 année 2024
Valuation method used
Net Income Multiple
224 761 €
×
7.0x
=1 563 011 €
Range: 780 040€ - 3 539 265€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare GAMBAS ROYALE with other companies in the same sector:
Yes, GAMBAS ROYALE generated a net profit of 225 k€ in 2024.
Where is the headquarters of GAMBAS ROYALE ?
The headquarters of GAMBAS ROYALE is located in BOURGES (18000), in the department Cher.
Where to find the tax return of GAMBAS ROYALE ?
The tax return of GAMBAS ROYALE 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).
In which sector does GAMBAS ROYALE operate?
GAMBAS ROYALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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