Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PLUMAUDAN (22350), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GICQUEL RAPHAEL : revenue, balance sheet and financial ratios
GICQUEL RAPHAEL is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PLUMAUDAN (22350),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GICQUEL RAPHAEL (SIREN 844585208)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
15 930 €
10 053 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GICQUEL RAPHAEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 10 k€ -> 16 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
15 930 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
62.159%
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
20.596%
Solvency indicators evolution GICQUEL RAPHAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
183.764
62.159
Financial autonomy
15.666
20.596
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.162024
2021
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of GICQUEL RAPHAEL (62.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.6%2024
2021
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of GICQUEL RAPHAEL (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GICQUEL RAPHAEL in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GICQUEL RAPHAEL is estimated at
39 542 €
(range 13 405€ - 127 515€).
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
113 transactions
13k€39k€127k€
39 542 €Range: 13 405€ - 127 515€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 930 €
×
2.5x
=39 543 €
Range: 13 405€ - 127 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare GICQUEL RAPHAEL with other companies in the same sector:
The revenue of GICQUEL RAPHAEL is not publicly disclosed (confidential accounts filed with INPI).
Is GICQUEL RAPHAEL profitable?
Yes, GICQUEL RAPHAEL generated a net profit of 16 k€ in 2024.
Where is the headquarters of GICQUEL RAPHAEL ?
The headquarters of GICQUEL RAPHAEL is located in PLUMAUDAN (22350), in the department Cotes-d'Armor.
Where to find the tax return of GICQUEL RAPHAEL ?
The tax return of GICQUEL RAPHAEL 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 GICQUEL RAPHAEL operate?
GICQUEL RAPHAEL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart