Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2004-11-24 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONNETIER-MORNEX (74560), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GOURMANDS : revenue, balance sheet and financial ratios
LES GOURMANDS is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONNETIER-MORNEX (74560),
this company of category PME
shows in 2017 a net income positive of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES GOURMANDS (SIREN 479964025)
Indicator
2017
Revenue
N/C
Net income
267 744 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LES GOURMANDS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
267 744 €
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
35.877%
Financial autonomy (2017)
?
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
73.596%
Asset age ratio (2017)
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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
2017
Debt ratio
35.877
Financial autonomy
73.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.882017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of LES GOURMANDS (35.88) 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
73.6%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good
In 2017, the financial autonomy of LES GOURMANDS (73.6%) 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 GOURMANDS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of LES GOURMANDS is estimated at
1 520 841 €
(range 585 801€ - 3 577 854€).
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 value2017
227 transactions
585k€1520k€3577k€
1 520 841 €Range: 585 801€ - 3 577 854€
NAF 5 année 2017
Valuation method used
Net Income Multiple
267 744 €
×
5.7x
=1 520 842 €
Range: 585 802€ - 3 577 854€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 GOURMANDS with other companies in the same sector:
The revenue of LES GOURMANDS is not publicly disclosed (confidential accounts filed with INPI).
Is LES GOURMANDS profitable?
Yes, LES GOURMANDS generated a net profit of 268 k€ in 2017.
Where is the headquarters of LES GOURMANDS ?
The headquarters of LES GOURMANDS is located in MONNETIER-MORNEX (74560), in the department Haute-Savoie.
Where to find the tax return of LES GOURMANDS ?
The tax return of LES GOURMANDS 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 GOURMANDS operate?
LES GOURMANDS 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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