SIREN : 429383284
GOURMANDS 967 is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in HOULGATE (14510), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 437 063 € | N/C | N/C | N/C | N/C | N/C | 799 178 € |
| Net income | 188 752 € | 189 317 € | 161 441 € | 287 138 € | 75 599 € | 9 594 € | 94 056 € |
| EBITDA | 320 688 € | N/C | N/C | N/C | N/C | N/C | 167 986 € |
| Net margin | 13.1% | N/C | N/C | N/C | N/C | N/C | 11.8% |
In 2024, GOURMANDS 967 achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (378 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 437 063 €
1 058 580 €
320 688 €
250 320 €
188 752 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.968%
68.966%
18.0%
1.057
42.7%
In 2024, the debt ratio of GOURMANDS 967 (23.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOURMANDS 967 (69.0%) 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.
In 2024, the repayment capacity of GOURMANDS 967 (1.06) 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 197.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
197.91
2.057
In 2024, the liquidity ratio of GOURMANDS 967 (197.91) 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 2024, the interest coverage of GOURMANDS 967 (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
29 733 €
0 j
84 j
4 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of GOURMANDS 967 is estimated at 1 373 695 € (range 700 099€ - 2 658 042€). With an EBITDA of 320 688€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 GOURMANDS 967 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GOURMANDS 967 in 2024 is 1.4 M€.
Yes, GOURMANDS 967 generated a net profit of 189 k€ in 2024.
The headquarters of GOURMANDS 967 is located in HOULGATE (14510), in the department Calvados.
The tax return of GOURMANDS 967 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).
GOURMANDS 967 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.