Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-13 (11 years)Status: ActiveBusiness sector: SupérettesLocation: BRETIGNOLLES-SUR-MER (85470), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GALETS DU CORQUE : revenue, balance sheet and financial ratios
LES GALETS DU CORQUE is a French company
founded 11 years ago,
specialized in the sector Supérettes.
Based in BRETIGNOLLES-SUR-MER (85470),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES GALETS DU CORQUE (SIREN 810177667)
Indicator
2024
Revenue
N/C
Net income
57 454 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES GALETS DU CORQUE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 454 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
63.71%
Financial autonomy (2024)
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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
49.123%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES GALETS DU CORQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
63.71
Financial autonomy
49.123
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
63.712024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average
In 2024, the debt ratio of LES GALETS DU CORQUE (63.71) 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
49.12%2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good
In 2024, the financial autonomy of LES GALETS DU CORQUE (49.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
200.259
Liquidity indicators evolution LES GALETS DU CORQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
200.259
Interest coverage
None
Sector positioning
Liquidity ratio
200.262024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good
In 2024, the liquidity ratio of LES GALETS DU CORQUE (200.26) 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 LES GALETS DU CORQUE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LES GALETS DU CORQUE is estimated at
334 709 €
(range 150 991€ - 755 876€).
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
551 transactions
150k€334k€755k€
334 709 €Range: 150 991€ - 755 876€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 454 €
×
5.8x
=334 709 €
Range: 150 991€ - 755 876€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supérettes)
Compare LES GALETS DU CORQUE with other companies in the same sector:
Frequently asked questions about LES GALETS DU CORQUE
What is the revenue of LES GALETS DU CORQUE ?
The revenue of LES GALETS DU CORQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LES GALETS DU CORQUE profitable?
Yes, LES GALETS DU CORQUE generated a net profit of 57 k€ in 2024.
Where is the headquarters of LES GALETS DU CORQUE ?
The headquarters of LES GALETS DU CORQUE is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
Where to find the tax return of LES GALETS DU CORQUE ?
The tax return of LES GALETS DU CORQUE 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 GALETS DU CORQUE operate?
LES GALETS DU CORQUE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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