Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRICK GANGLOFF RECEPTIONS : revenue, balance sheet and financial ratios

PATRICK GANGLOFF RECEPTIONS is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in DIEMERINGEN (67430), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRICK GANGLOFF RECEPTIONS (SIREN 514028026)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 11 959 € 22 023 € 27 323 € 55 743 € 38 660 € 48 026 € 20 034 € 63 823 € 50 504 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, PATRICK GANGLOFF RECEPTIONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 959 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.898%

Financial autonomy (2024) ?
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

70.014%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
PATRICK GANGLOFF RECEPTIONS

Sector positioning

Debt ratio
2.9 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good -10 pts over 3 years

In 2024, the debt ratio of PATRICK GANGLOFF RECEPTIONS (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.01% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of PATRICK GANGLOFF RECEPTIONS (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

279.512

Liquidity indicators evolution
PATRICK GANGLOFF RECEPTIONS

Sector positioning

Liquidity ratio
279.51 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of PATRICK GANGLOFF RECEPTIONS (279.51) 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.

Positioning of PATRICK GANGLOFF RECEPTIONS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of PATRICK GANGLOFF RECEPTIONS is estimated at 83 164 € (range 41 504€ - 188 315€). 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 value 2024
698 transactions
41k€ 83k€ 188k€
83 164 € Range: 41 504€ - 188 315€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 959 € × 7.0x = 83 164 €
Range: 41 504€ - 188 316€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare PATRICK GANGLOFF RECEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about PATRICK GANGLOFF RECEPTIONS

What is the revenue of PATRICK GANGLOFF RECEPTIONS ?

The revenue of PATRICK GANGLOFF RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK GANGLOFF RECEPTIONS profitable?

Yes, PATRICK GANGLOFF RECEPTIONS generated a net profit of 12 k€ in 2024.

Where is the headquarters of PATRICK GANGLOFF RECEPTIONS ?

The headquarters of PATRICK GANGLOFF RECEPTIONS is located in DIEMERINGEN (67430), in the department Bas-Rhin.

Where to find the tax return of PATRICK GANGLOFF RECEPTIONS ?

The tax return of PATRICK GANGLOFF RECEPTIONS 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 PATRICK GANGLOFF RECEPTIONS operate?

PATRICK GANGLOFF RECEPTIONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.