Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L ENTRACTE DES GOBELINS : revenue, balance sheet and financial ratios

L ENTRACTE DES GOBELINS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2019 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L ENTRACTE DES GOBELINS (SIREN 423291087)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 63 821 € -22 877 € 110 870 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, L ENTRACTE DES GOBELINS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 111 k€ -> 64 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 821 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.956%

Financial autonomy (2019) ?
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

31.422%

Asset age ratio (2019) ?
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

15.1%

Solvency indicators evolution
L ENTRACTE DES GOBELINS

Sector positioning

Debt ratio
169.96 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of L ENTRACTE DES GOBELINS (169.96) 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
31.42% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average +6 pts over 3 years

In 2019, the financial autonomy of L ENTRACTE DES GOBELINS (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

443.102

Liquidity indicators evolution
L ENTRACTE DES GOBELINS

Sector positioning

Liquidity ratio
443.1 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good +22 pts over 3 years

In 2019, the liquidity ratio of L ENTRACTE DES GOBELINS (443.10) 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.

Positioning of L ENTRACTE DES GOBELINS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of L ENTRACTE DES GOBELINS is estimated at 408 370 € (range 153 754€ - 826 019€). 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 value 2019
234 transactions
153k€ 408k€ 826k€
408 370 € Range: 153 754€ - 826 019€
NAF 5 année 2019

Valuation method used

Net Income Multiple
63 821 € × 6.4x = 408 371 €
Range: 153 755€ - 826 020€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare L ENTRACTE DES GOBELINS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about L ENTRACTE DES GOBELINS

What is the revenue of L ENTRACTE DES GOBELINS ?

The revenue of L ENTRACTE DES GOBELINS is not publicly disclosed (confidential accounts filed with INPI).

Is L ENTRACTE DES GOBELINS profitable?

Yes, L ENTRACTE DES GOBELINS generated a net profit of 64 k€ in 2019.

Where is the headquarters of L ENTRACTE DES GOBELINS ?

The headquarters of L ENTRACTE DES GOBELINS is located in PARIS (75013), in the department Paris.

Where to find the tax return of L ENTRACTE DES GOBELINS ?

The tax return of L ENTRACTE DES GOBELINS 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 L ENTRACTE DES GOBELINS operate?

L ENTRACTE DES GOBELINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.