Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-21 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAVERNE (67700), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS : revenue, balance sheet and financial ratios
GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAVERNE (67700),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS (SIREN 821430154)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 703 €
67 089 €
89 494 €
24 686 €
-42 273 €
-9 056 €
-31 063 €
-25 940 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 703 €
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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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Item
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 319%. 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 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
318.503%
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
17.995%
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 GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
1457.519
-6630.915
-2410.381
-672.769
-1055.484
550.99
462.49
318.503
Financial autonomy
4.443
-1.312
-2.968
-12.768
-8.574
12.127
14.176
17.995
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
318.52024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch
In 2024, the debt ratio of GERSTAECKER GRAND EST LE ... (318.50) 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.
Financial autonomy
18.0%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average+10 pts over 3 years
In 2024, the financial autonomy of GERSTAECKER GRAND EST LE ... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.41. 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
215.414
Liquidity indicators evolution GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
209.556
450.377
216.919
260.456
382.682
302.972
238.658
215.414
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.412024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-16 pts over 3 years
In 2024, the liquidity ratio of GERSTAECKER GRAND EST LE ... (215.41) 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.
Positioning of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS is estimated at
111 357 €
(range 52 460€ - 345 427€).
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.
Estimated enterprise value2024
117 transactions
52k€111k€345k€
111 357 €Range: 52 460€ - 345 427€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 703 €
×
2.4x
=111 357 €
Range: 52 460€ - 345 427€
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 117 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 (Autres commerces de détail spécialisés divers)
Compare GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS with other companies in the same sector:
Frequently asked questions about GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS
What is the revenue of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS ?
The revenue of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS is not publicly disclosed (confidential accounts filed with INPI).
Is GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS profitable?
Yes, GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS generated a net profit of 46 k€ in 2024.
Where is the headquarters of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS ?
The headquarters of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS ?
The tax return of GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS 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 GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS operate?
GERSTAECKER GRAND EST LE GEANT DES BEAUX ARTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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