Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-10 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SEVRES (92310), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE GAB : revenue, balance sheet and financial ratios
GROUPE GAB is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SEVRES (92310),
this company of category PME
shows in 2020 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GROUPE GAB generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 339 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.837%
Financial autonomy (2020)
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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
41.959%
Solvency indicators evolution GROUPE GAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
133.571
128.837
Financial autonomy
39.434
41.959
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
128.842020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average
In 2020, the debt ratio of GROUPE GAB (128.84) 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
41.96%2020
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good
In 2020, the financial autonomy of GROUPE GAB (42.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
162.992
Liquidity indicators evolution GROUPE GAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
152.899
162.992
Interest coverage
None
None
Sector positioning
Liquidity ratio
162.992020
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average
In 2020, the liquidity ratio of GROUPE GAB (162.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GROUPE GAB in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of GROUPE GAB is estimated at
113 723 €
(range 38 665€ - 321 278€).
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.
Estimated enterprise value2020
53 tx
38k€113k€321k€
113 723 €Range: 38 665€ - 321 278€
NAF 5 année 2020
Valuation method used
Net Income Multiple
26 339 €
×
4.3x
=113 723 €
Range: 38 666€ - 321 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare GROUPE GAB with other companies in the same sector:
The revenue of GROUPE GAB is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE GAB profitable?
Yes, GROUPE GAB generated a net profit of 26 k€ in 2020.
Where is the headquarters of GROUPE GAB ?
The headquarters of GROUPE GAB is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of GROUPE GAB ?
The tax return of GROUPE GAB 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 GROUPE GAB operate?
GROUPE GAB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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