Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-25 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DELICES DE GABRIEL : revenue, balance sheet and financial ratios
LES DELICES DE GABRIEL is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2022 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DELICES DE GABRIEL (SIREN 809887557)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 720 €
112 966 €
109 482 €
77 493 €
98 668 €
93 661 €
123 858 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2022, LES DELICES DE GABRIEL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 124 k€ -> 28 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 720 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.65%
Financial autonomy (2022)
?
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
58.104%
Solvency indicators evolution LES DELICES DE GABRIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
444.496
415.849
274.57
171.692
114.734
78.805
52.65
Financial autonomy
15.327
17.61
23.31
33.0
40.314
49.485
58.104
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.652022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average-11 pts over 3 years
In 2022, the debt ratio of LES DELICES DE GABRIEL (52.65) 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
58.1%2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good+10 pts over 3 years
In 2022, the financial autonomy of LES DELICES DE GABRIEL (58.1%) 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.
Positioning of LES DELICES DE GABRIEL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of LES DELICES DE GABRIEL is estimated at
110 710 €
(range 41 767€ - 244 936€).
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 value2022
241 transactions
41k€110k€244k€
110 710 €Range: 41 767€ - 244 936€
NAF 5 année 2022
Valuation method used
Net Income Multiple
27 720 €
×
4.0x
=110 710 €
Range: 41 767€ - 244 937€
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 241 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 LES DELICES DE GABRIEL with other companies in the same sector:
Frequently asked questions about LES DELICES DE GABRIEL
What is the revenue of LES DELICES DE GABRIEL ?
The revenue of LES DELICES DE GABRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is LES DELICES DE GABRIEL profitable?
Yes, LES DELICES DE GABRIEL generated a net profit of 28 k€ in 2022.
Where is the headquarters of LES DELICES DE GABRIEL ?
The headquarters of LES DELICES DE GABRIEL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of LES DELICES DE GABRIEL ?
The tax return of LES DELICES DE GABRIEL 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 LES DELICES DE GABRIEL operate?
LES DELICES DE GABRIEL 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.
Item evolution
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