SIREN : 423823327
GAPTAIRE is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in GAP (05000), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 049 073 € | N/C | N/C | N/C |
| Net income | 33 521 € | 19 501 € | 17 702 € | 50 636 € |
| EBITDA | 88 062 € | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | N/C | N/C |
In 2023, GAPTAIRE achieves revenue of 1.0 M€. After deducting consumption (498 k€), gross margin stands at 551 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 049 073 €
550 782 €
88 062 €
60 502 €
33 521 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.67%
36.534%
6.139%
0.723
22.1%
In 2023, the debt ratio of GAPTAIRE (22.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAPTAIRE (36.5%) 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 2023, the repayment capacity of GAPTAIRE (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.00. 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 3.2x. Financial charges are adequately covered by operations.
164.998
3.197
In 2023, the liquidity ratio of GAPTAIRE (165.00) 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 2023, the interest coverage of GAPTAIRE (3.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 91 k€ to permanently finance.
91 238 €
6 j
48 j
59 j
31 j
Based on 55 transactions of similar company sales
in 2023,
the value of GAPTAIRE is estimated at
205 465 €
(range 104 199€ - 383 225€).
With an EBITDA of 88 062€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 GAPTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GAPTAIRE in 2023 is 1.0 M€.
Yes, GAPTAIRE generated a net profit of 34 k€ in 2023.
The headquarters of GAPTAIRE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of GAPTAIRE 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).
GAPTAIRE 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.