Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Services des traiteurs Location: CHARREY-SUR-SAONE (21170), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GENTY TRAITEUR : revenue, balance sheet and financial ratios
LE GENTY TRAITEUR is a French company
founded 12 years ago,
specialized in the sector Services des traiteurs .
Based in CHARREY-SUR-SAONE (21170),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GENTY TRAITEUR (SIREN 794064303)
Indicator
2024
2023
2022
2021
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
48 896 €
73 575 €
44 553 €
65 597 €
36 793 €
43 661 €
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, LE GENTY TRAITEUR generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 49 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
48 896 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
80.149%
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
38.834%
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
2016
2018
2021
2022
2023
2024
Debt ratio
12.558
118.402
21.476
68.873
23.411
80.149
Financial autonomy
56.271
33.155
64.446
39.062
60.363
38.834
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.152024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average+13 pts over 3 years
In 2024, the debt ratio of LE GENTY TRAITEUR (80.15) 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
38.83%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good
In 2024, the financial autonomy of LE GENTY TRAITEUR (38.8%) 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 225.01. 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
225.013
Liquidity indicators evolution LE GENTY TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
2022
2023
2024
Liquidity ratio
251.889
286.001
369.445
250.77
271.659
225.013
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.012024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good-8 pts over 3 years
In 2024, the liquidity ratio of LE GENTY TRAITEUR (225.01) 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 LE GENTY TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 367 178€ to 1 065 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
367k€445k€1065k€
445 318 €Range: 367 178€ - 1 065 325€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare LE GENTY TRAITEUR with other companies in the same sector:
Frequently asked questions about LE GENTY TRAITEUR
What is the revenue of LE GENTY TRAITEUR ?
The revenue of LE GENTY TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is LE GENTY TRAITEUR profitable?
Yes, LE GENTY TRAITEUR generated a net profit of 49 k€ in 2024.
Where is the headquarters of LE GENTY TRAITEUR ?
The headquarters of LE GENTY TRAITEUR is located in CHARREY-SUR-SAONE (21170), in the department Cote-d'Or.
Where to find the tax return of LE GENTY TRAITEUR ?
The tax return of LE GENTY TRAITEUR 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 GENTY TRAITEUR operate?
LE GENTY TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart