SIREN : 399576255
LES HALLES DE GORDOLON is a French company founded 31 years ago, specialized in the sector Supérettes. Based in ROQUEBILLIERE (06450), this company of category PME shows in 2018 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 169 213 € | 167 792 € | 165 987 € |
| Net income | -7 384 € | -104 574 € | -13 550 € |
| EBITDA | -6 186 € | -78 308 € | 13 589 € |
| Net margin | -4.4% | -62.3% | -8.2% |
In 2018, LES HALLES DE GORDOLON achieves revenue of 169 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +43.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.4% of revenue), which will impact equity.
169 213 €
169 213 €
-6 186 €
-35 349 €
-7 384 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.327%
87.34%
13.4%
0.197
25.7%
In 2018, the debt ratio of LES HALLES DE GORDOLON (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES HALLES DE GORDOLON (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LES HALLES DE GORDOLON (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.079
-5.706
In 2018, the liquidity ratio of LES HALLES DE GORDOLON (503.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LES HALLES DE GORDOLON (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 206 days of revenue, i.e. 97 k€ to permanently finance.
96 605 €
2 j
4 j
0 j
206 j
Based on 341 transactions of similar company sales in 2018, the value of LES HALLES DE GORDOLON is estimated at 43 473 € (range 26 907€ - 71 238€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES HALLES DE GORDOLON with other companies in the same sector:
The revenue of LES HALLES DE GORDOLON in 2018 is 169 k€.
LES HALLES DE GORDOLON recorded a net loss in 2018.
The headquarters of LES HALLES DE GORDOLON is located in ROQUEBILLIERE (06450), in the department Alpes-Maritimes.
The tax return of LES HALLES DE GORDOLON 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).
LES HALLES DE GORDOLON operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.