SIREN : 542059639
GARGANTUA TRAITEUR CONSEIL is a French company founded 72 years ago, specialized in the sector Services des traiteurs . Based in ARCUEIL (94110), this company of category PME shows in 2022 a revenue of 862 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 861 991 € | 372 186 € | 469 028 € | 1 251 989 € | 1 424 307 € | 1 362 156 € | 1 252 862 € |
| Net income | 58 132 € | 61 467 € | 102 026 € | 28 308 € | 114 926 € | 94 382 € | 173 786 € | 108 932 € |
| EBITDA | N/C | 210 595 € | 166 886 € | 99 489 € | 322 221 € | 277 040 € | 406 508 € | 262 840 € |
| Net margin | N/C | 7.1% | 27.4% | 6.0% | 9.2% | 6.6% | 12.8% | 8.7% |
In 2023, GARGANTUA TRAITEUR CONSEIL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 109 k€ -> 58 k€.
58 132 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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88.337%
In 2023, the debt ratio of GARGANTUA TRAITEUR CONSEIL (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 2023, the financial autonomy of GARGANTUA TRAITEUR CONSEIL (88.3%) 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.
In 2022, the repayment capacity of GARGANTUA TRAITEUR CONSEIL (0.00) 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 842.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
842.487
In 2023, the liquidity ratio of GARGANTUA TRAITEUR CONSEIL (842.49) 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 2022, the interest coverage of GARGANTUA TRAITEUR CONSEIL (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.
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Based on 191 transactions of similar company sales (all years), the value of GARGANTUA TRAITEUR CONSEIL is estimated at 466 945 € (range 245 317€ - 882 744€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 GARGANTUA TRAITEUR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GARGANTUA TRAITEUR CONSEIL in 2022 is 862 k€.
Yes, GARGANTUA TRAITEUR CONSEIL generated a net profit of 58 k€ in 2023.
The headquarters of GARGANTUA TRAITEUR CONSEIL is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of GARGANTUA TRAITEUR CONSEIL 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).
GARGANTUA TRAITEUR CONSEIL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.