SIREN : 810500991
GOURMETS ASSOCIES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 213 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 332 € | 196 000 € | 186 000 € | 118 000 € | 185 500 € | 180 000 € | 128 200 € | 91 200 € | 76 500 € |
| Net income | 344 386 € | -20 807 € | -5 349 € | 22 601 € | 19 025 € | 18 545 € | 4 502 € | 6 511 € | 5 082 € |
| EBITDA | 5 722 € | -20 183 € | -5 231 € | 26 010 € | 23 449 € | 22 967 € | 6 747 € | 9 426 € | 8 632 € |
| Net margin | 161.4% | -10.6% | -2.9% | 19.2% | 10.3% | 10.3% | 3.5% | 7.1% | 6.6% |
In 2024, GOURMETS ASSOCIES achieves revenue of 213 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 213 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 6 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 161.4% of revenue. This profit can be retained or distributed to shareholders.
213 332 €
213 332 €
5 722 €
4 398 €
344 386 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.54%
89.505%
162.052%
0.053
88.1%
In 2024, the debt ratio of GOURMETS ASSOCIES (4.54) 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 GOURMETS ASSOCIES (89.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOURMETS ASSOCIES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 998.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
998.713
0.21
In 2024, the liquidity ratio of GOURMETS ASSOCIES (998.71) 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 GOURMETS ASSOCIES (0.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1 days of revenue, i.e. 819 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
819 €
41 j
51 j
0 j
1 j
Based on 54 transactions of similar company sales
in 2024,
the value of GOURMETS ASSOCIES is estimated at
152 074 €
(range 89 918€ - 583 044€).
With an EBITDA of 5 722€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GOURMETS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOURMETS ASSOCIES in 2024 is 213 k€.
Yes, GOURMETS ASSOCIES generated a net profit of 344 k€ in 2024.
The headquarters of GOURMETS ASSOCIES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of GOURMETS ASSOCIES 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).
GOURMETS ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.