SARL GAB 3 : revenue, balance sheet and financial ratios

SARL GAB 3 is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 974 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SARL GAB 3 (SIREN 532800463)
Indicator 2021 2019 2017 2016 2015
Revenue N/C 973 646 € 680 708 € 463 917 € 263 112 €
Net income 43 838 € 27 661 € 20 185 € 27 544 € 28 985 €
EBITDA N/C 46 584 € 3 132 € 46 334 € 47 021 €
Net margin N/C 2.8% 3.0% 5.9% 11.0%

Revenue and income statement

In 2021, SARL GAB 3 generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 29 k€ -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 838 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.841%

Financial autonomy (2021) ?
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

22.127%

Asset age ratio (2021) ?
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

28.5%

Solvency indicators evolution
SARL GAB 3

Sector positioning

Debt ratio
149.84 2021
2017
2019
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average

In 2021, the debt ratio of SARL GAB 3 (149.84) 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
22.13% 2021
2017
2019
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average +6 pts over 3 years

In 2021, the financial autonomy of SARL GAB 3 (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.86 years 2019
2017
2019
Q1: 0.0 years
Med: 0.17 years
Q3: 2.87 years
Average +44 pts over 2 years

In 2019, the repayment capacity of SARL GAB 3 (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

205.869

Liquidity indicators evolution
SARL GAB 3

Sector positioning

Liquidity ratio
205.87 2021
2017
2019
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Average

In 2021, the liquidity ratio of SARL GAB 3 (205.87) 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.

Interest coverage
1.31x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good -15 pts over 2 years

In 2019, the interest coverage of SARL GAB 3 (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 GAB 3

Positioning of SARL GAB 3 in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SARL GAB 3 is estimated at 63 737 € (range 40 062€ - 225 885€). 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 2021
54 tx
40k€ 63k€ 225k€
63 737 € Range: 40 062€ - 225 885€
NAF 5 année 2021

Valuation method used

Net Income Multiple
43 838 € × 1.5x = 63 737 €
Range: 40 062€ - 225 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)

Compare SARL GAB 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SARL GAB 3

What is the revenue of SARL GAB 3 ?

The revenue of SARL GAB 3 in 2019 is 974 k€.

Is SARL GAB 3 profitable?

Yes, SARL GAB 3 generated a net profit of 44 k€ in 2021.

Where is the headquarters of SARL GAB 3 ?

The headquarters of SARL GAB 3 is located in PARIS (75019), in the department Paris.

Where to find the tax return of SARL GAB 3 ?

The tax return of SARL GAB 3 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 GAB 3 operate?

SARL GAB 3 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.