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

SARL ANTOINE GERARD : revenue, balance sheet and financial ratios

SARL ANTOINE GERARD is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in POUXEUX (88550), this company of category PME shows in 2023 a net income positive of 122 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

Financial history - SARL ANTOINE GERARD (SIREN 912787124)
Indicator 2023
Revenue N/C
Net income 121 919 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL ANTOINE GERARD generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.801%

Financial autonomy (2023) ?
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

20.263%

Asset age ratio (2023) ?
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

92.6%

Solvency indicators evolution
SARL ANTOINE GERARD

Sector positioning

Debt ratio
213.8 2023
2023
Q1: 0.0
Med: 0.13
Q3: 15.34
Watch

In 2023, the debt ratio of SARL ANTOINE GERARD (213.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.26% 2023
2023
Q1: 8.57%
Med: 37.97%
Q3: 69.66%
Average

In 2023, the financial autonomy of SARL ANTOINE GERARD (20.3%) 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 127.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.577

Liquidity indicators evolution
SARL ANTOINE GERARD

Sector positioning

Liquidity ratio
127.58 2023
2023
Q1: 127.61
Med: 194.51
Q3: 416.35
Average

In 2023, the liquidity ratio of SARL ANTOINE GERARD (127.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL ANTOINE GERARD in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL ANTOINE GERARD is estimated at 205 792 € (range 85 247€ - 835 349€). 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 2023
229 transactions
85k€ 205k€ 835k€
205 792 € Range: 85 247€ - 835 349€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
121 919 € × 1.7x = 205 792 €
Range: 85 248€ - 835 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare SARL ANTOINE GERARD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about SARL ANTOINE GERARD

What is the revenue of SARL ANTOINE GERARD ?

The revenue of SARL ANTOINE GERARD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ANTOINE GERARD profitable?

Yes, SARL ANTOINE GERARD generated a net profit of 122 k€ in 2023.

Where is the headquarters of SARL ANTOINE GERARD ?

The headquarters of SARL ANTOINE GERARD is located in POUXEUX (88550), in the department Vosges.

Where to find the tax return of SARL ANTOINE GERARD ?

The tax return of SARL ANTOINE GERARD 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 SARL ANTOINE GERARD operate?

SARL ANTOINE GERARD operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.