Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1978-05-25 (47 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LA CIOTAT (13600), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI GAGERON : revenue, balance sheet and financial ratios
SCI GAGERON is a French company
founded 47 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LA CIOTAT (13600),
this company of category PME
shows in 2018 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SCI GAGERON generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 062 €
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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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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 178%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.928%
Financial autonomy (2018)
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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
19.446%
Asset age ratio (2018)
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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
2018
Debt ratio
177.928
Financial autonomy
19.446
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.932018
2018
Q1: -18.18
Med: 0.01
Q3: 133.09
Average
In 2018, the debt ratio of SCI GAGERON (177.93) 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
19.45%2018
2018
Q1: -0.36%
Med: 9.69%
Q3: 48.67%
Good
In 2018, the financial autonomy of SCI GAGERON (19.4%) 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 31.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
31.969
Liquidity indicators evolution SCI GAGERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
31.969
Interest coverage
None
Sector positioning
Liquidity ratio
31.972018
2018
Q1: 118.29
Med: 279.24
Q3: 1009.0
Watch
In 2018, the liquidity ratio of SCI GAGERON (31.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SCI GAGERON in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SCI GAGERON is estimated at
124 616 €
(range 38 710€ - 342 868€).
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 value2018
80 tx
38k€124k€342k€
124 616 €Range: 38 710€ - 342 868€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 062 €
×
2.3x
=124 616 €
Range: 38 711€ - 342 869€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SCI GAGERON with other companies in the same sector:
The revenue of SCI GAGERON is not publicly disclosed (confidential accounts filed with INPI).
Is SCI GAGERON profitable?
Yes, SCI GAGERON generated a net profit of 53 k€ in 2018.
Where is the headquarters of SCI GAGERON ?
The headquarters of SCI GAGERON is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of SCI GAGERON ?
The tax return of SCI GAGERON 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 SCI GAGERON operate?
SCI GAGERON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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