Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-20 (17 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-GIRONS (09200), Ariege
LE GASPILLAGE : revenue, balance sheet and financial ratios
LE GASPILLAGE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-GIRONS (09200),
this company of category PME
shows in 2023 a revenue of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GASPILLAGE (SIREN 507791440)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
67 278 €
78 083 €
71 390 €
59 266 €
68 841 €
N/C
65 175 €
74 866 €
Net income
555 €
408 €
539 €
9 754 €
2 700 €
2 888 €
2 979 €
6 045 €
2 344 €
EBITDA
N/C
1 275 €
3 411 €
3 720 €
3 034 €
3 668 €
N/C
6 420 €
3 721 €
Net margin
N/C
0.6%
0.7%
13.7%
4.6%
4.2%
N/C
9.3%
3.1%
Revenue and income statement
In 2024, LE GASPILLAGE generates positive net income of 555 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 555 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
555 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
47.701%
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
56.683%
Solvency indicators evolution LE GASPILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.655
46.652
34.431
32.599
56.893
46.948
47.062
49.117
47.701
Financial autonomy
38.808
44.969
49.47
51.995
44.535
52.038
51.886
55.684
56.683
Repayment capacity
11.054
2.85
None
5.509
11.139
2.959
7.388
40.503
None
Cash flow / Revenue
3.131%
9.275%
None%
4.195%
4.298%
12.236%
5.152%
0.948%
None%
Sector positioning
Debt ratio
47.72024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average+8 pts over 3 years
In 2024, the debt ratio of LE GASPILLAGE (47.70) 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
56.68%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good
In 2024, the financial autonomy of LE GASPILLAGE (56.7%) 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
40.5 years2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Watch
In 2023, the repayment capacity of LE GASPILLAGE (40.50) 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.
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 GASPILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
12 133 €
11 098 €
0 €
9 933 €
21 327 €
25 686 €
32 614 €
28 518 €
0 €
Inventory turnover (days)
103
116
0
101
142
143
163
153
0
Customer payment term (days)
1
0
0
1
1
4
2
0
0
Supplier payment term (days)
150
165
0
121
176
134
132
151
0
Positioning of LE GASPILLAGE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of LE GASPILLAGE is estimated at
1 814 €
(range 912€ - 3 327€).
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
68 tx
0k€1k€3k€
1 814 €Range: 912€ - 3 327€
NAF 5 année 2024
Valuation method used
Net Income Multiple
555 €
×
3.3x
=1 815 €
Range: 913€ - 3 327€
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 68 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 d'habillement en magasin spécialisé)
Compare LE GASPILLAGE with other companies in the same sector:
Yes, LE GASPILLAGE generated a net profit of 555€ in 2024.
Where is the headquarters of LE GASPILLAGE ?
The headquarters of LE GASPILLAGE is located in SAINT-GIRONS (09200), in the department Ariege.
Where to find the tax return of LE GASPILLAGE ?
The tax return of LE GASPILLAGE 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 GASPILLAGE operate?
LE GASPILLAGE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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