SIREN : 492735154
GABRIEL is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MENTON (06500), this company of category PME shows in 2014 a revenue of 130 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
| Indicador | 2014 | 2013 | 2012 |
|---|---|---|---|
| Ingresos | 130 187 € | 124 119 € | 50 802 € |
| Resultado neto | -606 € | 21 194 € | -22 513 € |
| EBITDA | 2 941 € | 44 497 € | -18 332 € |
| Margen neto | -0.5% | 17.1% | -44.3% |
In 2014, GABRIEL achieves revenue of 130 k€. Over the period 2012-2014, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Vs 2013: +5%. After deducting consumption (0 €), gross margin stands at 130 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 3 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -93%, reducing margin by 33.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -606 € (-0.5% of revenue), which will impact equity.
130 187 €
130 187 €
2 941 €
1 311 €
-606 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.011%
7.985%
0.786%
3.092
31.9%
In 2014, the debt ratio of GABRIEL (84.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2014, the financial autonomy of GABRIEL (8.0%) 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 2014, the repayment capacity of GABRIEL (3.09) 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 99.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.0
0.0
In 2014, the liquidity ratio of GABRIEL (99.00) 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.
In 2014, the interest coverage of GABRIEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Over 2012-2014, WCR increased by +97%, requiring additional financing.
-391 €
88 j
25 j
0 j
-1 j
Based on 777 transactions of similar company sales (all years), the value of GABRIEL is estimated at 18 846 € (range 9 071€ - 42 509€). With an EBITDA of 2 941€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 777 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 GABRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GABRIEL in 2014 is 130 k€.
GABRIEL recorded a net loss in 2014.
The headquarters of GABRIEL is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of GABRIEL 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).
GABRIEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.