Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-16 (16 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: ANDERNOS-LES-BAINS (33510), Gironde
GJ COMMERCE : revenue, balance sheet and financial ratios
GJ COMMERCE is a French company
founded 16 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ANDERNOS-LES-BAINS (33510),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GJ COMMERCE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 77 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 592 €
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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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.133%
Financial autonomy (2025)
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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
77.888%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
94.918
101.509
14.506
25.768
20.412
32.224
27.678
8.013
3.133
Financial autonomy
37.956
39.124
48.808
56.599
63.341
56.75
63.088
69.519
77.888
Repayment capacity
3.158
1.752
0.28
0.544
None
None
None
None
None
Cash flow / Revenue
4.605%
9.921%
9.412%
9.427%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.132025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good-27 pts over 3 years
In 2025, the debt ratio of GJ COMMERCE (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.89%2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of GJ COMMERCE (77.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
128.667
Liquidity indicators evolution GJ COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
65.79
142.792
49.158
93.67
128.937
94.03
90.153
120.239
128.667
Interest coverage
1.017
0.199
0.414
0.945
None
None
None
None
None
Sector positioning
Liquidity ratio
128.672025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Average+6 pts over 3 years
In 2025, the liquidity ratio of GJ COMMERCE (128.67) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 GJ COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
37 504 €
51 259 €
-90 886 €
25 047 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
22
16
14
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
29
28
31
0
0
0
0
0
Positioning of GJ COMMERCE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of GJ COMMERCE is estimated at
337 523 €
(range 136 442€ - 812 000€).
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 value2025
270 transactions
136k€337k€812k€
337 523 €Range: 136 442€ - 812 000€
NAF 5 année 2025
Valuation method used
Net Income Multiple
53 592 €
×
6.3x
=337 524 €
Range: 136 443€ - 812 000€
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 270 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 (Commerce d'alimentation générale)
Compare GJ COMMERCE with other companies in the same sector:
Yes, GJ COMMERCE generated a net profit of 54 k€ in 2025.
Where is the headquarters of GJ COMMERCE ?
The headquarters of GJ COMMERCE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
Where to find the tax return of GJ COMMERCE ?
The tax return of GJ COMMERCE 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 GJ COMMERCE operate?
GJ COMMERCE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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