LE TUYE DU PAPY GABY : revenue, balance sheet and financial ratios
LE TUYE DU PAPY GABY is a French company
founded 35 years ago,
specialized in the sector Charcuterie.
Based in GILLEY (25650),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TUYE DU PAPY GABY (SIREN 381528033)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 005 425 €
1 363 831 €
Net income
60 040 €
40 956 €
6 935 €
40 769 €
28 491 €
65 800 €
59 651 €
EBITDA
N/C
N/C
N/C
N/C
N/C
208 207 €
170 260 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.3%
4.4%
Revenue and income statement
In 2024, LE TUYE DU PAPY GABY generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 60 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
60 040 €
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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 230%. 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 23%. 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
230.355%
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
23.348%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE TUYE DU PAPY GABY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Debt ratio
125.462
226.978
226.021
218.42
199.508
177.938
230.355
Financial autonomy
33.193
26.023
26.267
26.134
26.858
27.69
23.348
Repayment capacity
3.354
4.541
None
None
None
None
None
Cash flow / Revenue
10.741%
8.876%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
230.352024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of LE TUYE DU PAPY GABY (230.35) 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
23.35%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch
In 2024, the financial autonomy of LE TUYE DU PAPY GABY (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.68. 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
124.676
Liquidity indicators evolution LE TUYE DU PAPY GABY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
123.769
60.654
159.178
215.085
174.103
143.205
124.676
Interest coverage
1.854
7.815
None
None
None
None
None
Sector positioning
Liquidity ratio
124.682024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average-17 pts over 3 years
In 2024, the liquidity ratio of LE TUYE DU PAPY GABY (124.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 TUYE DU PAPY GABY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
99 246 €
279 897 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
30
0
0
0
0
0
Customer payment term (days)
26
33
0
0
0
0
0
Supplier payment term (days)
63
57
0
0
0
0
0
Positioning of LE TUYE DU PAPY GABY in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LE TUYE DU PAPY GABY is estimated at
261 909 €
(range 92 727€ - 780 449€).
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 value2024
108 transactions
92k€261k€780k€
261 909 €Range: 92 727€ - 780 449€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 040 €
×
4.4x
=261 910 €
Range: 92 728€ - 780 450€
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 108 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 (Charcuterie)
Compare LE TUYE DU PAPY GABY with other companies in the same sector:
Frequently asked questions about LE TUYE DU PAPY GABY
What is the revenue of LE TUYE DU PAPY GABY ?
The revenue of LE TUYE DU PAPY GABY in 2018 is 2.0 M€.
Is LE TUYE DU PAPY GABY profitable?
Yes, LE TUYE DU PAPY GABY generated a net profit of 60 k€ in 2024.
Where is the headquarters of LE TUYE DU PAPY GABY ?
The headquarters of LE TUYE DU PAPY GABY is located in GILLEY (25650), in the department Doubs.
Where to find the tax return of LE TUYE DU PAPY GABY ?
The tax return of LE TUYE DU PAPY GABY 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 TUYE DU PAPY GABY operate?
LE TUYE DU PAPY GABY operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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