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

SARL MOULIN DE GIBRA : revenue, balance sheet and financial ratios

SARL MOULIN DE GIBRA is a French company founded 20 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in GONTAUD-DE-NOGARET (47400), this company of category PME shows in 2024 a net income positive of 170 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 MOULIN DE GIBRA (SIREN 487816464)
Indicator 2024 2022
Revenue N/C N/C
Net income 170 248 € -145 818 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL MOULIN DE GIBRA generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 248 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.275%

Financial autonomy (2024) ?
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

40.652%

Asset age ratio (2024) ?
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

51.6%

Solvency indicators evolution
SARL MOULIN DE GIBRA

Sector positioning

Debt ratio
89.28 2024
2022
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average -12 pts over 2 years

In 2024, the debt ratio of SARL MOULIN DE GIBRA (89.28) 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
40.65% 2024
2022
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +32 pts over 2 years

In 2024, the financial autonomy of SARL MOULIN DE GIBRA (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.999

Liquidity indicators evolution
SARL MOULIN DE GIBRA

Sector positioning

Liquidity ratio
169.0 2024
2022
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average +18 pts over 2 years

In 2024, the liquidity ratio of SARL MOULIN DE GIBRA (169.00) 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 MOULIN DE GIBRA in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL MOULIN DE GIBRA is estimated at 416 074 € (range 182 212€ - 1 377 522€). 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 2024
138 transactions
182k€ 416k€ 1377k€
416 074 € Range: 182 212€ - 1 377 522€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
170 248 € × 2.4x = 416 074 €
Range: 182 212€ - 1 377 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL MOULIN DE GIBRA with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL MOULIN DE GIBRA

What is the revenue of SARL MOULIN DE GIBRA ?

The revenue of SARL MOULIN DE GIBRA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MOULIN DE GIBRA profitable?

Yes, SARL MOULIN DE GIBRA generated a net profit of 170 k€ in 2024.

Where is the headquarters of SARL MOULIN DE GIBRA ?

The headquarters of SARL MOULIN DE GIBRA is located in GONTAUD-DE-NOGARET (47400), in the department Lot-et-Garonne.

Where to find the tax return of SARL MOULIN DE GIBRA ?

The tax return of SARL MOULIN DE GIBRA 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 MOULIN DE GIBRA operate?

SARL MOULIN DE GIBRA operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.