Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-20 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: GRENOBLE (38000), Isere
GSLR-ANTIQUES : revenue, balance sheet and financial ratios
GSLR-ANTIQUES is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a revenue of 765 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GSLR-ANTIQUES (SIREN 807855440)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
764 512 €
650 981 €
701 155 €
644 096 €
484 519 €
393 605 €
213 880 €
Net income
9 959 €
8 398 €
13 842 €
42 429 €
46 539 €
51 190 €
56 045 €
26 818 €
EBITDA
N/C
31 402 €
34 047 €
72 898 €
95 742 €
68 552 €
97 387 €
46 083 €
Net margin
N/C
1.1%
2.1%
6.1%
7.2%
10.6%
14.2%
12.5%
Revenue and income statement
In 2022, GSLR-ANTIQUES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 27 k€ -> 10 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 959 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.373%
Financial autonomy (2022)
?
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
47.171%
Asset age ratio (2022)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
165.254
75.377
54.428
43.613
41.603
124.785
152.752
95.373
Financial autonomy
27.382
45.18
57.525
60.46
61.442
42.036
36.301
47.171
Repayment capacity
1.158
0.763
1.336
0.938
1.269
6.784
6.62
None
Cash flow / Revenue
19.233%
21.286%
11.444%
13.184%
8.836%
4.715%
4.149%
None%
Sector positioning
Debt ratio
95.372022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average
In 2022, the debt ratio of GSLR-ANTIQUES (95.37) 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
47.17%2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good
In 2022, the financial autonomy of GSLR-ANTIQUES (47.2%) 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.
Repayment capacity
6.62 years2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Watch
In 2021, the repayment capacity of GSLR-ANTIQUES (6.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1172.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1172.051
Liquidity indicators evolution GSLR-ANTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
363.249
477.666
890.938
753.347
764.756
1806.041
1119.617
1172.051
Interest coverage
0.0
0.0
0.0
0.127
0.89
1.651
4.688
None
Sector positioning
Liquidity ratio
1172.052022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excellent
In 2022, the liquidity ratio of GSLR-ANTIQUES (1172.05) 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.
Interest coverage
4.69x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent
In 2021, the interest coverage of GSLR-ANTIQUES (4.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 GSLR-ANTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
65 246 €
100 393 €
183 802 €
259 848 €
240 412 €
256 128 €
272 908 €
0 €
Inventory turnover (days)
158
152
169
170
172
192
190
0
Customer payment term (days)
4
5
13
21
8
6
5
0
Supplier payment term (days)
4
3
4
9
4
5
5
0
Positioning of GSLR-ANTIQUES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of GSLR-ANTIQUES is estimated at
27 778 €
(range 13 033€ - 67 097€).
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.
Estimated enterprise value2022
109 transactions
13k€27k€67k€
27 778 €Range: 13 033€ - 67 097€
NAF 5 année 2022
Valuation method used
Net Income Multiple
9 959 €
×
2.8x
=27 778 €
Range: 13 033€ - 67 098€
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 109 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 (Autres commerces de détail spécialisés divers)
Compare GSLR-ANTIQUES with other companies in the same sector:
Yes, GSLR-ANTIQUES generated a net profit of 10 k€ in 2022.
Where is the headquarters of GSLR-ANTIQUES ?
The headquarters of GSLR-ANTIQUES is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of GSLR-ANTIQUES ?
The tax return of GSLR-ANTIQUES 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 GSLR-ANTIQUES operate?
GSLR-ANTIQUES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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