SIREN : 438100950
SARL GABRIEL H is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 627 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 627 036 € | 774 525 € |
| Net income | 32 478 € | 48 734 € |
| EBITDA | 35 324 € | 94 079 € |
| Net margin | 5.2% | 6.3% |
In 2017, SARL GABRIEL H achieves revenue of 627 k€. Significant drop of -19% vs 2016. After deducting consumption (219 k€), gross margin stands at 408 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -62%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
627 036 €
407 580 €
35 324 €
23 719 €
32 478 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
86.25%
5.737%
0.0
6.6%
In 2017, the debt ratio of SARL GABRIEL H (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL GABRIEL H (86.2%) 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.
In 2017, the repayment capacity of SARL GABRIEL H (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.82
0.0
In 2017, the liquidity ratio of SARL GABRIEL H (608.82) 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.
In 2017, the interest coverage of SARL GABRIEL H (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 339 days of revenue, i.e. 590 k€ to permanently finance.
589 640 €
124 j
61 j
188 j
339 j
Based on 144 transactions of similar company sales in 2017, the value of SARL GABRIEL H is estimated at 212 516 € (range 115 444€ - 340 373€). With an EBITDA of 35 324€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 144 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GABRIEL H with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL GABRIEL H in 2017 is 627 k€.
Yes, SARL GABRIEL H generated a net profit of 32 k€ in 2017.
The headquarters of SARL GABRIEL H is located in PARIS (75008), in the department Paris.
The tax return of SARL GABRIEL H 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).
SARL GABRIEL H operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.