SIREN : 814370227
THE GENTLEMEN is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME shows in 2016 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 155 809 € |
| Net income | -3 739 € |
| EBITDA | 23 040 € |
| Net margin | -2.4% |
In 2016, THE GENTLEMEN achieves revenue of 156 k€. After deducting consumption (49 k€), gross margin stands at 107 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-2.4% of revenue), which will impact equity.
155 809 €
106 634 €
23 040 €
5 888 €
-3 739 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2588%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2588.261%
3.53%
8.764%
11.868
65.6%
In 2016, the debt ratio of THE GENTLEMEN (2588.26) 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.
In 2016, the financial autonomy of THE GENTLEMEN (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of THE GENTLEMEN (11.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.52. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
732.521
10.729
In 2016, the liquidity ratio of THE GENTLEMEN (732.52) 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.
In 2016, the interest coverage of THE GENTLEMEN (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance.
6 965 €
0 j
15 j
15 j
16 j
Based on 1048 transactions of similar company sales (all years), the value of THE GENTLEMEN is estimated at 144 912 € (range 85 956€ - 228 257€). With an EBITDA of 23 040€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (in line with sector norms). 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.
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This estimate is based on the analysis of 1048 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE GENTLEMEN with other companies in the same sector:
The revenue of THE GENTLEMEN in 2016 is 156 k€.
THE GENTLEMEN recorded a net loss in 2016.
The headquarters of THE GENTLEMEN is located in LYON (69002), in the department Rhone.
The tax return of THE GENTLEMEN 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).
THE GENTLEMEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.