SIREN : 838874196
GDOBC DE L'ALMA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 936 730 € | 3 964 992 € | 3 784 843 € | 1 645 715 € | 1 107 022 € | 4 327 826 € |
| Net income | 478 643 € | 488 045 € | 693 578 € | 505 938 € | -122 228 € | 402 815 € |
| EBITDA | 1 344 069 € | 1 422 633 € | 1 433 841 € | 586 360 € | 253 039 € | 1 217 678 € |
| Net margin | 12.2% | 12.3% | 18.3% | 30.7% | -11.0% | 9.3% |
In 2024, GDOBC DE L'ALMA achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -1% vs 2023. After deducting consumption (974 k€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 34.1% of 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 479 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
3 936 730 €
2 963 054 €
1 344 069 €
636 815 €
478 643 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.5%
65.145%
11.557%
0.166
61.4%
In 2024, the debt ratio of GDOBC DE L'ALMA (9.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GDOBC DE L'ALMA (65.1%) 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 2024, the repayment capacity of GDOBC DE L'ALMA (0.17) 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 273.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
273.977
0.065
In 2024, the liquidity ratio of GDOBC DE L'ALMA (273.98) 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 2024, the interest coverage of GDOBC DE L'ALMA (0.1x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2019-2024, WCR increased by +69%, requiring additional financing.
-80 703 €
0 j
39 j
4 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of GDOBC DE L'ALMA is estimated at 4 966 217 € (range 2 510 195€ - 9 631 230€). With an EBITDA of 1 344 069€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 GDOBC DE L'ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GDOBC DE L'ALMA in 2024 is 3.9 M€.
Yes, GDOBC DE L'ALMA generated a net profit of 479 k€ in 2024.
The headquarters of GDOBC DE L'ALMA is located in PARIS (75008), in the department Paris.
The tax return of GDOBC DE L'ALMA 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).
GDOBC DE L'ALMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.