SIREN : 352698708
GAP SUD AMEUBLEMENT is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-EGREVE (38120), this company of category PME shows in 2016 a revenue of 9.9 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 | 2016 |
|---|---|
| Revenue | 9 945 285 € |
| Net income | 408 331 € |
| EBITDA | 637 831 € |
| Net margin | 4.1% |
In 2016, GAP SUD AMEUBLEMENT achieves revenue of 9.9 M€. After deducting consumption (6.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 638 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
9 945 285 €
3 847 611 €
637 831 €
580 825 €
408 331 €
6.4%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.085%
60.491%
4.377%
0.006
35.2%
In 2016, the debt ratio of GAP SUD AMEUBLEMENT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of GAP SUD AMEUBLEMENT (60.5%) 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.
In 2016, the repayment capacity of GAP SUD AMEUBLEMENT (0.01) 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 222.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
222.353
0.001
In 2016, the liquidity ratio of GAP SUD AMEUBLEMENT (222.35) 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 2016, the interest coverage of GAP SUD AMEUBLEMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 1.1 M€ to permanently finance.
1 146 492 €
0 j
22 j
54 j
42 j
Based on 575 transactions of similar company sales (all years), the value of GAP SUD AMEUBLEMENT is estimated at 1 842 836 € (range 863 485€ - 3 433 736€). With an EBITDA of 637 831€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 575 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 GAP SUD AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GAP SUD AMEUBLEMENT in 2016 is 9.9 M€.
Yes, GAP SUD AMEUBLEMENT generated a net profit of 408 k€ in 2016.
The headquarters of GAP SUD AMEUBLEMENT is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of GAP SUD AMEUBLEMENT 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).
GAP SUD AMEUBLEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.