SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 is a French company founded 11 years ago, specialized in the sector Crédit-bail . Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 350 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 - SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 (SIREN 808008908)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 350 410 € 5 482 759 € 5 215 539 € 4 443 389 € 4 605 269 € 5 090 238 € 4 836 446 € 4 678 504 € 4 388 111 €
Net income 7 760 942 € 1 751 117 € 1 176 699 € 524 695 € -290 318 € -1 276 548 € -2 316 299 € -4 089 866 € -5 636 440 €
EBITDA 337 352 € 5 466 525 € 5 199 372 € 4 427 693 € 4 589 545 € 5 074 405 € 4 819 092 € 4 136 842 € 3 997 773 €
Net margin 2214.8% 31.9% 22.6% 11.8% -6.3% -25.1% -47.9% -87.4% -128.4%

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 achieves revenue of 350 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.1%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 350 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 96.3% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -94%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.8 M€, i.e. 2214.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

350 410 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

350 410 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

337 352 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 233 €

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

7 760 942 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

96.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-121.709%

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

-160.117%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-216.65%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.842

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4

Sector positioning

Debt ratio
-121.71 2024
2022
2023
2024
Q1: -621.2
Med: -100.65
Q3: 0.0
Good +24 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-121.71) 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
-160.12% 2024
2022
2023
2024
Q1: -81.17%
Med: -5.4%
Q3: 27.03%
Average -26 pts over 3 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-160.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.84 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 2.55 years
Q3: 17.64 years
Excellent -35 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-3.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.0x. Operating income very largely covers interest expenses: high safety margin.

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

153.281

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

55.998

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4

Sector positioning

Liquidity ratio
153.28 2024
2022
2023
2024
Q1: 140.6
Med: 1060.51
Q3: 5232.78
Average -23 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (153.28) 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.

Interest coverage
56.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.57x
Q3: 56.11x
Good +11 pts over 3 years

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (56.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-991 days): operations structurally generate cash. Over 2016-2024, WCR increased by +80%, requiring additional financing.

Operating WCR (2024) ?
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

-964 447 €

Customer credit (2024) ?
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 (2024) ?
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

254 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-991 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4

Positioning of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 in its sector

Comparison with sector Crédit-bail

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 is estimated at 15 291 647 € (range 661 425€ - 31 390 450€). With an EBITDA of 337 352€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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
142 transactions
661k€ 15291k€ 31390k€
15 291 647 € Range: 661 425€ - 31 390 450€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
337 352 € × 2.6x
Estimation 892 285 €
90 648€ - 1 563 900€
Revenue Multiple 30%
350 410 € × 0.40x
Estimation 141 804 €
38 563€ - 291 625€
Net Income Multiple 20%
7 760 942 € × 9.5x
Estimation 74 014 816 €
3 022 664€ - 152 605 064€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 142 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 (Crédit-bail )

Compare SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Crédit-bail

Frequently asked questions about SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4

What is the revenue of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 ?

The revenue of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 in 2024 is 350 k€.

Is SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 profitable?

Yes, SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 generated a net profit of 7.8 M€ in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 ?

The headquarters of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 ?

The tax return of SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 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 SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 operate?

SOCIETE EN NOM COLLECTIF GULANGYU BAIL 4 ET PAR ABREVIATION SNC GULANGYU BAIL 4 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.