GOURMET SERVICE : revenue, balance sheet and financial ratios

GOURMET SERVICE is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in SOULTZ-HAUT-RHIN (68360), this company of category PME shows in 2019 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

Financial history - GOURMET SERVICE (SIREN 401575071)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 405 277 € 1 366 354 € 1 303 455 € 1 192 908 €
Net income 36 241 € 29 553 € 69 149 € 28 540 € 42 788 € 6 677 € 28 564 € 67 310 €
EBITDA N/C N/C N/C N/C 68 794 € 24 992 € 46 823 € 89 808 €
Net margin N/C N/C N/C N/C 3.0% 0.5% 2.2% 5.6%

Revenue and income statement

In 2024, GOURMET SERVICE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 241 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.328%

Financial autonomy (2024) ?
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

55.558%

Asset age ratio (2024) ?
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

37.6%

Solvency indicators evolution
GOURMET SERVICE

Sector positioning

Debt ratio
41.33 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average +19 pts over 3 years

In 2024, the debt ratio of GOURMET SERVICE (41.33) 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
55.56% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent

In 2024, the financial autonomy of GOURMET SERVICE (55.6%) 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 299.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

299.749

Liquidity indicators evolution
GOURMET SERVICE

Sector positioning

Liquidity ratio
299.75 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of GOURMET SERVICE (299.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GOURMET SERVICE

Positioning of GOURMET SERVICE in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 272 147€ to 789 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
272k€ 330k€ 789k€
330 063 € Range: 272 147€ - 789 603€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare GOURMET SERVICE with other companies in the same sector:

Frequently asked questions about GOURMET SERVICE

What is the revenue of GOURMET SERVICE ?

The revenue of GOURMET SERVICE in 2019 is 1.4 M€.

Is GOURMET SERVICE profitable?

Yes, GOURMET SERVICE generated a net profit of 36 k€ in 2024.

Where is the headquarters of GOURMET SERVICE ?

The headquarters of GOURMET SERVICE is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.

Where to find the tax return of GOURMET SERVICE ?

The tax return of GOURMET SERVICE 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 GOURMET SERVICE operate?

GOURMET SERVICE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.