SIREN : 512987249
GOURMELON INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PLOUDANIEL (29260), this company of category PME shows in 2017 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 179 984 € | 194 634 € |
| Net income | 170 986 € | 182 888 € |
| EBITDA | 8 462 € | 13 616 € |
| Net margin | 95.0% | 94.0% |
In 2017, GOURMELON INVESTISSEMENT achieves revenue of 180 k€. Slight decline of -8% vs 2016. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -38%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 95.0% of revenue. This profit can be retained or distributed to shareholders.
179 984 €
179 984 €
8 462 €
8 462 €
170 986 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.694%
0.673%
95.001%
0.0
In 2017, the debt ratio of GOURMELON INVESTISSEMENT (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GOURMELON INVESTISSEMENT (0.7%) 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 2017, the repayment capacity of GOURMELON INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1296.12. 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 4.1x. Financial charges are adequately covered by operations.
1296.116
4.053
In 2017, the liquidity ratio of GOURMELON INVESTISSEMENT (1296.12) 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 2017, the interest coverage of GOURMELON INVESTISSEMENT (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 2175 days of revenue, i.e. 1.1 M€ to permanently finance.
1 087 217 €
0 j
85 j
0 j
2175 j
Based on 52 transactions of similar company sales
in 2017,
the value of GOURMELON INVESTISSEMENT is estimated at
353 509 €
(range 108 120€ - 559 037€).
With an EBITDA of 8 462€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 GOURMELON INVESTISSEMENT with other companies in the same sector:
The revenue of GOURMELON INVESTISSEMENT in 2017 is 180 k€.
Yes, GOURMELON INVESTISSEMENT generated a net profit of 171 k€ in 2017.
The headquarters of GOURMELON INVESTISSEMENT is located in PLOUDANIEL (29260), in the department Finistere.
The tax return of GOURMELON INVESTISSEMENT 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).
GOURMELON INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.