SIREN : 507564938
GEVAUDAN D' ALIGRE is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 91 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 91 000 € | 86 001 € | 76 685 € | 71 999 € |
| Net income | 0 € | 2 826 € | 7 743 € | 5 105 € | 4 864 € |
| EBITDA | N/C | 28 034 € | 28 705 € | 25 041 € | 26 759 € |
| Net margin | N/C | 3.1% | 9.0% | 6.7% | 6.8% |
In 2024, GEVAUDAN D' ALIGRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
135.045%
50.315%
13.1%
In 2024, the debt ratio of GEVAUDAN D' ALIGRE (135.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GEVAUDAN D' ALIGRE (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GEVAUDAN D' ALIGRE (3.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.909
In 2024, the liquidity ratio of GEVAUDAN D' ALIGRE (14.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GEVAUDAN D' ALIGRE (0.2x) 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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Compare GEVAUDAN D' ALIGRE with other companies in the same sector:
The revenue of GEVAUDAN D' ALIGRE in 2023 is 91 k€.
Yes, GEVAUDAN D' ALIGRE generated a net profit of 3 k€ in 2023.
The headquarters of GEVAUDAN D' ALIGRE is located in PARIS (75012), in the department Paris.
The tax return of GEVAUDAN D' ALIGRE 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).
GEVAUDAN D' ALIGRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.