LE GAD ALBERT AMEUBLEMENT : revenue, balance sheet and financial ratios

LE GAD ALBERT AMEUBLEMENT is a French company founded 63 years ago, specialized in the sector Commerce de détail de meubles. Based in LESNEVEN (29260), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Financial history - LE GAD ALBERT AMEUBLEMENT (SIREN 636512212)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 266 125 € N/C N/C N/C 1 225 987 € 1 348 320 € 1 354 013 €
Net income 116 376 € 129 514 € 56 623 € 105 181 € -4 582 € 3 090 € 66 825 € 69 632 € 56 807 €
EBITDA N/C N/C 70 170 € N/C N/C N/C 103 169 € 108 696 € 72 882 €
Net margin N/C N/C 4.5% N/C N/C N/C 5.5% 5.2% 4.2%

Revenue and income statement

In 2024, LE GAD ALBERT AMEUBLEMENT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 116 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

116 376 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

51.908%

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

55.339%

Asset age ratio (2024) ?
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

1.6%

Solvency indicators evolution
LE GAD ALBERT AMEUBLEMENT

Sector positioning

Debt ratio
51.91 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of LE GAD ALBERT AMEUBLEMENT (51.91) 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
55.34% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of LE GAD ALBERT AMEUBLEMENT (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.75 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch

In 2022, the repayment capacity of LE GAD ALBERT AMEUBLEMENT (7.75) 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 545.86. 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

545.855

Liquidity indicators evolution
LE GAD ALBERT AMEUBLEMENT

Sector positioning

Liquidity ratio
545.86 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of LE GAD ALBERT AMEUBLEMENT (545.86) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average

In 2022, the interest coverage of LE GAD ALBERT AMEUBLEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE GAD ALBERT AMEUBLEMENT

Positioning of LE GAD ALBERT AMEUBLEMENT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of LE GAD ALBERT AMEUBLEMENT is estimated at 556 239 € (range 251 512€ - 923 588€). 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 value 2024
61 tx
251k€ 556k€ 923k€
556 239 € Range: 251 512€ - 923 588€
NAF 5 année 2024

Valuation method used

Net Income Multiple
116 376 € × 4.8x = 556 239 €
Range: 251 513€ - 923 589€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare LE GAD ALBERT AMEUBLEMENT with other companies in the same sector:

Frequently asked questions about LE GAD ALBERT AMEUBLEMENT

What is the revenue of LE GAD ALBERT AMEUBLEMENT ?

The revenue of LE GAD ALBERT AMEUBLEMENT in 2022 is 1.3 M€.

Is LE GAD ALBERT AMEUBLEMENT profitable?

Yes, LE GAD ALBERT AMEUBLEMENT generated a net profit of 116 k€ in 2024.

Where is the headquarters of LE GAD ALBERT AMEUBLEMENT ?

The headquarters of LE GAD ALBERT AMEUBLEMENT is located in LESNEVEN (29260), in the department Finistere.

Where to find the tax return of LE GAD ALBERT AMEUBLEMENT ?

The tax return of LE GAD ALBERT AMEUBLEMENT 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 LE GAD ALBERT AMEUBLEMENT operate?

LE GAD ALBERT AMEUBLEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.