Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU ALAIN LE GAC : revenue, balance sheet and financial ratios
SASU ALAIN LE GAC is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in QUIMPER (29000),
this company of category PME
shows in 2017 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU ALAIN LE GAC (SIREN 825368178)
Indicator
2017
Revenue
N/C
Net income
14 072 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SASU ALAIN LE GAC generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 072 €
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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.146%
Financial autonomy (2017)
?
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
27.204%
Asset age ratio (2017)
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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
2017
Debt ratio
161.146
Financial autonomy
27.204
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.152017
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Watch
In 2017, the debt ratio of SASU ALAIN LE GAC (161.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.2%2017
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Average
In 2017, the financial autonomy of SASU ALAIN LE GAC (27.2%) 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 246.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
246.606
Liquidity indicators evolution SASU ALAIN LE GAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
246.606
Interest coverage
None
Sector positioning
Liquidity ratio
246.612017
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Good
In 2017, the liquidity ratio of SASU ALAIN LE GAC (246.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SASU ALAIN LE GAC in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SASU ALAIN LE GAC is estimated at
37 972 €
(range 19 274€ - 67 477€).
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 value2017
113 transactions
19k€37k€67k€
37 972 €Range: 19 274€ - 67 477€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 072 €
×
2.7x
=37 972 €
Range: 19 275€ - 67 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare SASU ALAIN LE GAC with other companies in the same sector:
Frequently asked questions about SASU ALAIN LE GAC
What is the revenue of SASU ALAIN LE GAC ?
The revenue of SASU ALAIN LE GAC is not publicly disclosed (confidential accounts filed with INPI).
Is SASU ALAIN LE GAC profitable?
Yes, SASU ALAIN LE GAC generated a net profit of 14 k€ in 2017.
Where is the headquarters of SASU ALAIN LE GAC ?
The headquarters of SASU ALAIN LE GAC is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of SASU ALAIN LE GAC ?
The tax return of SASU ALAIN LE GAC 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 SASU ALAIN LE GAC operate?
SASU ALAIN LE GAC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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