Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GAMBIN IMMOBILIER : revenue, balance sheet and financial ratios
SARL GAMBIN IMMOBILIER is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in TOULON (83000),
this company of category PME
shows in 2016 a revenue of 445 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GAMBIN IMMOBILIER (SIREN 509702221)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
445 461 €
Net income
74 847 €
57 502 €
40 997 €
34 368 €
14 239 €
15 544 €
22 745 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
30 848 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.1%
Revenue and income statement
In 2023, SARL GAMBIN IMMOBILIER generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 75 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 847 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.451%
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
12.075%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.012
0.01
0.009
0.113
0.087
0.069
0.451
Financial autonomy
7.487
6.916
6.476
8.498
9.332
9.62
12.075
Repayment capacity
0.001
None
None
None
None
None
None
Cash flow / Revenue
6.208%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.452023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good
In 2023, the debt ratio of SARL GAMBIN IMMOBILIER (0.45) 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
12.07%2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average+6 pts over 3 years
In 2023, the financial autonomy of SARL GAMBIN IMMOBILIER (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
106.422
105.78
105.473
107.945
109.244
109.914
113.042
Interest coverage
0.081
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.042023
2020
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average
In 2023, the liquidity ratio of SARL GAMBIN IMMOBILIER (113.04) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GAMBIN IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
-1 436 750 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
10
79
107
31
19
90
0
Supplier payment term (days)
10
214
246
207
168
143
0
Positioning of SARL GAMBIN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SARL GAMBIN IMMOBILIER is estimated at
166 868 €
(range 55 897€ - 424 749€).
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 value2023
63 tx
55k€166k€424k€
166 868 €Range: 55 897€ - 424 749€
NAF 5 année 2023
Valuation method used
Net Income Multiple
74 847 €
×
2.2x
=166 869 €
Range: 55 897€ - 424 749€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare SARL GAMBIN IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL GAMBIN IMMOBILIER
What is the revenue of SARL GAMBIN IMMOBILIER ?
The revenue of SARL GAMBIN IMMOBILIER in 2016 is 445 k€.
Is SARL GAMBIN IMMOBILIER profitable?
Yes, SARL GAMBIN IMMOBILIER generated a net profit of 75 k€ in 2023.
Where is the headquarters of SARL GAMBIN IMMOBILIER ?
The headquarters of SARL GAMBIN IMMOBILIER is located in TOULON (83000), in the department Var.
Where to find the tax return of SARL GAMBIN IMMOBILIER ?
The tax return of SARL GAMBIN IMMOBILIER 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 GAMBIN IMMOBILIER operate?
SARL GAMBIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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