Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-26 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GENAY (69730), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE GABIN MAUREL : revenue, balance sheet and financial ratios
GROUPE GABIN MAUREL is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GENAY (69730),
this company of category PME
shows in 2024 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE GABIN MAUREL (SIREN 809439912)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 234 €
97 606 €
99 706 €
38 225 €
31 692 €
27 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GROUPE GABIN MAUREL generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 27 k€ -> 115 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
115 234 €
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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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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 6%. 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 58%. 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
5.878%
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
57.989%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
30.935
61.627
49.69
27.084
14.632
5.878
Financial autonomy
46.741
41.978
42.043
42.483
52.454
57.989
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.882024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average-9 pts over 3 years
In 2024, the debt ratio of GROUPE GABIN MAUREL (5.88) 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
57.99%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good+12 pts over 3 years
In 2024, the financial autonomy of GROUPE GABIN MAUREL (58.0%) 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 239.37. 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
239.37
Liquidity indicators evolution GROUPE GABIN MAUREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
241.612
309.615
271.79
212.348
229.821
239.37
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.372024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of GROUPE GABIN MAUREL (239.37) 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 GABIN MAUREL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE GABIN MAUREL is estimated at
798 053 €
(range 301 327€ - 1 997 755€).
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 value2024
69 tx
301k€798k€1997k€
798 053 €Range: 301 327€ - 1 997 755€
NAF 5 année 2024
Valuation method used
Net Income Multiple
115 234 €
×
6.9x
=798 054 €
Range: 301 328€ - 1 997 755€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 GABIN MAUREL with other companies in the same sector:
Frequently asked questions about GROUPE GABIN MAUREL
What is the revenue of GROUPE GABIN MAUREL ?
The revenue of GROUPE GABIN MAUREL is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE GABIN MAUREL profitable?
Yes, GROUPE GABIN MAUREL generated a net profit of 115 k€ in 2024.
Where is the headquarters of GROUPE GABIN MAUREL ?
The headquarters of GROUPE GABIN MAUREL is located in GENAY (69730), in the department Rhone.
Where to find the tax return of GROUPE GABIN MAUREL ?
The tax return of GROUPE GABIN MAUREL 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 GABIN MAUREL operate?
GROUPE GABIN MAUREL 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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