GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION
SIREN : 328286851
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-06-08 (42 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: HIRSON (02500), Aisne
GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION : revenue, balance sheet and financial ratios
GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION is a French company
founded 42 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in HIRSON (02500),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION (SIREN 328286851)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 476 896 €
1 987 224 €
1 715 257 €
2 290 298 €
2 202 561 €
2 162 022 €
2 118 842 €
Net income
646 218 €
451 707 €
291 898 €
199 090 €
261 290 €
191 463 €
143 179 €
51 934 €
EBITDA
N/C
612 909 €
407 345 €
257 130 €
379 083 €
282 030 €
204 810 €
240 734 €
Net margin
N/C
18.2%
14.7%
11.6%
11.4%
8.7%
6.6%
2.5%
Revenue and income statement
In 2024, GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION generates positive net income of 646 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 646 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
646 218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.669%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
7.788
6.961
8.604
9.948
12.841
12.68
13.732
17.669
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
1.537%
6.49%
8.89%
11.746%
10.228%
14.792%
18.14%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of GEDAL-GROUPEMENT EUROPEEN... (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.
Financial autonomy
17.67%2024
2021
2022
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average+5 pts over 3 years
In 2024, the financial autonomy of GEDAL-GROUPEMENT EUROPEEN... (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent
In 2022, the repayment capacity of GEDAL-GROUPEMENT EUROPEEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
119.694
Liquidity indicators evolution GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
105.255
105.665
107.055
108.663
112.3
112.935
114.818
119.694
Interest coverage
0.0
0.002
0.0
0.0
0.001
0.019
0.0
None
Sector positioning
Liquidity ratio
119.692024
2021
2022
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average
In 2024, the liquidity ratio of GEDAL-GROUPEMENT EUROPEEN... (119.69) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average-27 pts over 2 years
In 2022, the interest coverage of GEDAL-GROUPEMENT EUROPEEN... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-465 933 €
742 071 €
888 095 €
786 076 €
561 661 €
421 629 €
530 576 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
176
292
350
333
290
329
330
0
Supplier payment term (days)
16
281
283
295
277
286
284
0
Positioning of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION is estimated at
4 475 387 €
(range 1 689 808€ - 11 203 162€).
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.
Estimated enterprise value2024
69 tx
1689k€4475k€11203k€
4 475 387 €Range: 1 689 808€ - 11 203 162€
NAF 5 année 2024
Valuation method used
Net Income Multiple
646 218 €
×
6.9x
=4 475 388 €
Range: 1 689 809€ - 11 203 163€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION with other companies in the same sector:
Frequently asked questions about GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION
What is the revenue of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION ?
The revenue of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION in 2022 is 2.5 M€.
Is GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION profitable?
Yes, GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION generated a net profit of 646 k€ in 2024.
Where is the headquarters of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION ?
The headquarters of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION is located in HIRSON (02500), in the department Aisne.
Where to find the tax return of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION ?
The tax return of GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION 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).
In which sector does GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION operate?
GEDAL-GROUPEMENT EUROPEEN DE DISTRIBUTEURS PRO- DUITS ALIMENTAIRES COLLECTIVITES ET RESTAURATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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