SIREN : 805307931
GNL ENTREPRISE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in NOTRE-DAME-DE-LONDRES (34380), this company of category PME shows in 2018 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 583 076 € | 638 995 € | 931 673 € |
| Net income | -21 935 € | 2 199 € | 28 113 € |
| EBITDA | -76 417 € | -64 535 € | 23 895 € |
| Net margin | -3.8% | 0.3% | 3.0% |
In 2018, GNL ENTREPRISE achieves revenue of 583 k€. Revenue is declining over the period 2016-2018 (CAGR: -20.9%). Slight decline of -9% vs 2017. After deducting consumption (471 k€), gross margin stands at 112 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-3.8% of revenue), which will impact equity.
583 076 €
111 868 €
-76 417 €
-106 761 €
-21 935 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 447%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
446.653%
15.236%
1.778%
19.508
84.2%
In 2018, the debt ratio of GNL ENTREPRISE (446.65) 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 2018, the financial autonomy of GNL ENTREPRISE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GNL ENTREPRISE (19.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.209
-2.314
In 2018, the liquidity ratio of GNL ENTREPRISE (153.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of GNL ENTREPRISE (-2.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
31 912 €
1 j
16 j
24 j
20 j
Based on 341 transactions of similar company sales in 2018, the value of GNL ENTREPRISE is estimated at 149 801 € (range 92 718€ - 245 472€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GNL ENTREPRISE with other companies in the same sector:
The revenue of GNL ENTREPRISE in 2018 is 583 k€.
GNL ENTREPRISE recorded a net loss in 2018.
The headquarters of GNL ENTREPRISE is located in NOTRE-DAME-DE-LONDRES (34380), in the department Herault.
The tax return of GNL ENTREPRISE 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).
GNL ENTREPRISE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.