Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-06 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SURY (08090), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GONZAGUE : revenue, balance sheet and financial ratios
SAS GONZAGUE is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SURY (08090),
this company of category PME
shows in 2020 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS GONZAGUE (SIREN 488914797)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
180 657 €
115 945 €
154 400 €
142 042 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SAS GONZAGUE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 142 k€ -> 181 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 657 €
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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 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.366%
Financial autonomy (2020)
?
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
89.67%
Solvency indicators evolution SAS GONZAGUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
117.527
85.366
46.386
7.366
Financial autonomy
39.121
46.776
59.788
89.67
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.372020
2017
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Good-24 pts over 3 years
In 2020, the debt ratio of SAS GONZAGUE (7.37) 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
89.67%2020
2017
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Excellent+20 pts over 3 years
In 2020, the financial autonomy of SAS GONZAGUE (89.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2684.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2684.627
Liquidity indicators evolution SAS GONZAGUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
171.706
184.245
187.866
2684.627
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2684.632020
2017
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent+32 pts over 3 years
In 2020, the liquidity ratio of SAS GONZAGUE (2684.63) 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.
Positioning of SAS GONZAGUE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SAS GONZAGUE is estimated at
944 025 €
(range 357 069€ - 2 134 952€).
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 value2020
193 transactions
357k€944k€2134k€
944 025 €Range: 357 069€ - 2 134 952€
NAF 5 année 2020
Valuation method used
Net Income Multiple
180 657 €
×
5.2x
=944 026 €
Range: 357 069€ - 2 134 952€
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 193 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 (Location de terrains et d'autres biens immobiliers)
Compare SAS GONZAGUE with other companies in the same sector:
The revenue of SAS GONZAGUE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GONZAGUE profitable?
Yes, SAS GONZAGUE generated a net profit of 181 k€ in 2020.
Where is the headquarters of SAS GONZAGUE ?
The headquarters of SAS GONZAGUE is located in SURY (08090), in the department Ardennes.
Where to find the tax return of SAS GONZAGUE ?
The tax return of SAS GONZAGUE 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 SAS GONZAGUE operate?
SAS GONZAGUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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