SIREN : 977712009
GORILLA'S GYM is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -2 527 € | -4 647 € |
| EBITDA | -1 959 € | -4 776 € |
| Nettomarge | N/C | N/C |
In 2024, GORILLA'S GYM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 959 €
-1 959 €
-2 527 €
The debt ratio (= Financial debt / Equity x 100) stands at -688%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-687.639%
98.703%
-18.154
In 2024, the debt ratio of GORILLA'S GYM (-687.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GORILLA'S GYM (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GORILLA'S GYM (-18.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-141.501
In 2024, the liquidity ratio of GORILLA'S GYM (0.00) 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 2024, the interest coverage of GORILLA'S GYM (-141.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare GORILLA'S GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GORILLA'S GYM is not publicly disclosed (confidential accounts filed with INPI).
GORILLA'S GYM recorded a net loss in 2024.
The headquarters of GORILLA'S GYM is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of GORILLA'S GYM 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).
GORILLA'S GYM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.