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SARL CABINET GHESQUIERE DIERICKX : revenue, balance sheet and financial ratios

SARL CABINET GHESQUIERE DIERICKX is a French company founded 33 years ago, specialized in the sector Activité des économistes de la construction. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2015 a revenue of 401 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 CABINET GHESQUIERE DIERICKX (SIREN 389927104)
Indicator 2019 2015
Revenue N/C 401 489 €
Net income 84 153 € -12 153 €
EBITDA N/C -11 988 €
Net margin N/C -3.0%

Revenue and income statement

In 2019, SARL CABINET GHESQUIERE DIERICKX generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 153 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.051%

Financial autonomy (2019) ?
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

73.242%

Asset age ratio (2019) ?
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

29.8%

Solvency indicators evolution
SARL CABINET GHESQUIERE DIERICKX

Sector positioning

Debt ratio
1.05 2019
2015
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Good

In 2019, the debt ratio of SARL CABINET GHESQUIERE D... (1.05) 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
73.24% 2019
2015
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Excellent

In 2019, the financial autonomy of SARL CABINET GHESQUIERE D... (73.2%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.03 years
Excellent

In 2015, the repayment capacity of SARL CABINET GHESQUIERE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

310.093

Liquidity indicators evolution
SARL CABINET GHESQUIERE DIERICKX

Sector positioning

Liquidity ratio
310.09 2019
2015
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Good -12 pts over 2 years

In 2019, the liquidity ratio of SARL CABINET GHESQUIERE D... (310.09) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Average

In 2015, the interest coverage of SARL CABINET GHESQUIERE D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CABINET GHESQUIERE DIERICKX

Positioning of SARL CABINET GHESQUIERE DIERICKX in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SARL CABINET GHESQUIERE DIERICKX is estimated at 408 440 € (range 82 236€ - 687 054€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
98 tx
82k€ 408k€ 687k€
408 440 € Range: 82 236€ - 687 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 153 € × 4.9x = 408 441 €
Range: 82 237€ - 687 054€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SARL CABINET GHESQUIERE DIERICKX with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SARL CABINET GHESQUIERE DIERICKX

What is the revenue of SARL CABINET GHESQUIERE DIERICKX ?

The revenue of SARL CABINET GHESQUIERE DIERICKX in 2015 is 401 k€.

Is SARL CABINET GHESQUIERE DIERICKX profitable?

Yes, SARL CABINET GHESQUIERE DIERICKX generated a net profit of 84 k€ in 2019.

Where is the headquarters of SARL CABINET GHESQUIERE DIERICKX ?

The headquarters of SARL CABINET GHESQUIERE DIERICKX is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of SARL CABINET GHESQUIERE DIERICKX ?

The tax return of SARL CABINET GHESQUIERE DIERICKX 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 CABINET GHESQUIERE DIERICKX operate?

SARL CABINET GHESQUIERE DIERICKX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.