Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ESPACE GABRIEL : revenue, balance sheet and financial ratios
L'ESPACE GABRIEL is a French company
founded 15 years ago,
specialized in the sector Formation continue d'adultes.
Based in IFS (14123),
this company of category PME
shows in 2022 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ESPACE GABRIEL (SIREN 531616480)
Indicator
2022
Revenue
N/C
Net income
92 149 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, L'ESPACE GABRIEL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
92 149 €
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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 7%. 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 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
7.214%
Financial autonomy (2022)
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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
58.019%
Solvency indicators evolution L'ESPACE GABRIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
7.214
Financial autonomy
58.019
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.212022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average
In 2022, the debt ratio of L'ESPACE GABRIEL (7.21) 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
58.02%2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good
In 2022, the financial autonomy of L'ESPACE GABRIEL (58.0%) 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 263.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
263.333
Liquidity indicators evolution L'ESPACE GABRIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
263.333
Interest coverage
None
Sector positioning
Liquidity ratio
263.332022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good
In 2022, the liquidity ratio of L'ESPACE GABRIEL (263.33) 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 L'ESPACE GABRIEL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 275 399€ to 1 858 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
275k€909k€1858k€
909 878 €Range: 275 399€ - 1 858 743€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Formation continue d'adultes)
Compare L'ESPACE GABRIEL with other companies in the same sector:
The revenue of L'ESPACE GABRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is L'ESPACE GABRIEL profitable?
Yes, L'ESPACE GABRIEL generated a net profit of 92 k€ in 2022.
Where is the headquarters of L'ESPACE GABRIEL ?
The headquarters of L'ESPACE GABRIEL is located in IFS (14123), in the department Calvados.
Where to find the tax return of L'ESPACE GABRIEL ?
The tax return of L'ESPACE 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 L'ESPACE GABRIEL operate?
L'ESPACE GABRIEL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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