SIREN : 519353338
DU PRE DE LA GANNE is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 730 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 729 688 € | 687 690 € | 824 463 € | 838 979 € | 835 399 € | 826 651 € | 210 644 € |
| Net income | -208 169 € | -272 382 € | 40 011 € | 67 579 € | 66 427 € | 65 305 € | -289 827 € |
| EBITDA | -62 215 € | -147 361 € | 7 656 € | 45 112 € | 43 438 € | 39 993 € | -284 237 € |
| Net margin | -28.5% | -39.6% | 4.9% | 8.1% | 8.0% | 7.9% | -137.6% |
In 2024, DU PRE DE LA GANNE achieves revenue of 730 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 730 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 -62 k€, representing -8.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-28.5% of revenue), which will impact equity.
729 688 €
729 688 €
-62 215 €
-66 215 €
-208 169 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.097%
-154.598%
-34.341%
-1.951
47.2%
In 2024, the debt ratio of DU PRE DE LA GANNE (-161.10) 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 DU PRE DE LA GANNE (-154.6%) 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 2024, the repayment capacity of DU PRE DE LA GANNE (-1.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1665.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1665.621
-13.063
In 2024, the liquidity ratio of DU PRE DE LA GANNE (1665.62) 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 2024, the interest coverage of DU PRE DE LA GANNE (-13.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.
-3 918 €
3 j
0 j
0 j
-2 j
Based on 80 transactions of similar company sales
(all years),
the value of DU PRE DE LA GANNE is estimated at
204 138 €
(range 73 405€ - 502 066€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DU PRE DE LA GANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of DU PRE DE LA GANNE in 2024 is 730 k€.
DU PRE DE LA GANNE recorded a net loss in 2024.
The headquarters of DU PRE DE LA GANNE is located in PARIS (75016), in the department Paris.
The tax return of DU PRE DE LA GANNE 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).
DU PRE DE LA GANNE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.