SIREN : 920647567
GAZEBO is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in MONTREUIL-BELLAY (49260), this company of category PME shows in 2025 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 200 400 € | 200 400 € | N/C |
| Net income | 309 226 € | 239 719 € | -30 246 € |
| EBITDA | 75 782 € | 161 759 € | -27 720 € |
| Net margin | 154.3% | 119.6% | N/C |
In 2025, GAZEBO achieves revenue of 200 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 37.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -53%, reducing margin by 42.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 154.3% of revenue. This profit can be retained or distributed to shareholders.
200 400 €
200 400 €
75 782 €
100 703 €
309 226 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 681%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 141.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
681.095%
12.499%
141.868%
14.822
In 2025, the debt ratio of GAZEBO (681.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GAZEBO (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GAZEBO (14.82) 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 114.73. 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 144.3x. Operating income very largely covers interest expenses: high safety margin.
114.73
144.344
In 2025, the liquidity ratio of GAZEBO (114.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GAZEBO (144.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 25 k€ to permanently finance.
24 751 €
45 j
448 j
0 j
44 j
Based on 270 transactions of similar company sales in 2025, the value of GAZEBO is estimated at 579 035 € (range 229 671€ - 1 251 040€). With an EBITDA of 75 782€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 GAZEBO with other companies in the same sector:
The revenue of GAZEBO in 2025 is 200 k€.
Yes, GAZEBO generated a net profit of 309 k€ in 2025.
The headquarters of GAZEBO is located in MONTREUIL-BELLAY (49260), in the department Maine-et-Loire.
The tax return of GAZEBO 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).
GAZEBO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.