Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-01 (21 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: METABIEF (25370), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAIRE GABRIEL : revenue, balance sheet and financial ratios
MAIRE GABRIEL is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in METABIEF (25370),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAIRE GABRIEL (SIREN 488983867)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-33 549 €
13 720 €
35 142 €
37 386 €
-35 353 €
11 759 €
EBITDA
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
Revenue and income statement
In 2024, MAIRE GABRIEL records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 549 €
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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 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
238.736%
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
23.681%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
175.357
437.804
275.253
203.747
209.394
238.736
Financial autonomy
24.523
13.471
17.97
22.59
22.546
23.681
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
238.742024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average
In 2024, the debt ratio of MAIRE GABRIEL (238.74) 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
23.68%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average
In 2024, the financial autonomy of MAIRE GABRIEL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.41. 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
357.411
Liquidity indicators evolution MAIRE GABRIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.632
253.011
155.152
187.69
203.637
357.411
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
357.412024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good+35 pts over 3 years
In 2024, the liquidity ratio of MAIRE GABRIEL (357.41) 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 MAIRE GABRIEL in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare MAIRE GABRIEL with other companies in the same sector:
The revenue of MAIRE GABRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is MAIRE GABRIEL profitable?
MAIRE GABRIEL recorded a net loss in 2024.
Where is the headquarters of MAIRE GABRIEL ?
The headquarters of MAIRE GABRIEL is located in METABIEF (25370), in the department Doubs.
Where to find the tax return of MAIRE GABRIEL ?
The tax return of MAIRE 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 MAIRE GABRIEL operate?
MAIRE GABRIEL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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