GOURMAND D'ASIE : revenue, balance sheet and financial ratios

GOURMAND D'ASIE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VITROLLES (13127), this company of category PME shows in 2021 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOURMAND D'ASIE (SIREN 799479076)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 511 896 € 557 380 € 1 319 104 € 1 099 382 € 953 185 € 897 404 €
Net income 145 762 € -243 001 € 51 605 € 718 € 65 292 € 10 050 € 13 631 € 34 404 €
EBITDA N/C N/C 93 658 € -2 719 € 131 770 € 76 497 € 80 662 € 96 788 €
Net margin N/C N/C 10.1% 0.1% 4.9% 0.9% 1.4% 3.8%

Revenue and income statement

In 2023, GOURMAND D'ASIE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 146 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

231.08%

Financial autonomy (2023) ?
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

23.905%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
GOURMAND D'ASIE

Sector positioning

Debt ratio
231.08 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +22 pts over 3 years

In 2023, the debt ratio of GOURMAND D'ASIE (231.08) 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
23.91% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -18 pts over 3 years

In 2023, the financial autonomy of GOURMAND D'ASIE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.32 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average

In 2021, the repayment capacity of GOURMAND D'ASIE (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.61

Liquidity indicators evolution
GOURMAND D'ASIE

Sector positioning

Liquidity ratio
158.61 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +5 pts over 3 years

In 2023, the liquidity ratio of GOURMAND D'ASIE (158.61) 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.

Interest coverage
1.56x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Good

In 2021, the interest coverage of GOURMAND D'ASIE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GOURMAND D'ASIE

Positioning of GOURMAND D'ASIE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of GOURMAND D'ASIE is estimated at 987 328 € (range 448 828€ - 2 366 534€). 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 value 2023
689 transactions
448k€ 987k€ 2366k€
987 328 € Range: 448 828€ - 2 366 534€
NAF 5 année 2023

Valuation method used

Net Income Multiple
145 762 € × 6.8x = 987 329 €
Range: 448 829€ - 2 366 535€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare GOURMAND D'ASIE with other companies in the same sector:

Frequently asked questions about GOURMAND D'ASIE

What is the revenue of GOURMAND D'ASIE ?

The revenue of GOURMAND D'ASIE in 2021 is 512 k€.

Is GOURMAND D'ASIE profitable?

Yes, GOURMAND D'ASIE generated a net profit of 146 k€ in 2023.

Where is the headquarters of GOURMAND D'ASIE ?

The headquarters of GOURMAND D'ASIE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of GOURMAND D'ASIE ?

The tax return of GOURMAND D'ASIE 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 GOURMAND D'ASIE operate?

GOURMAND D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.