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FINANCIERE LA GONNEVILLAISE : revenue, balance sheet and financial ratios

FINANCIERE LA GONNEVILLAISE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GONNEVILLE-LA-MALLET (76280), this company of category PME shows in 2024 a net income positive of 50 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 - FINANCIERE LA GONNEVILLAISE (SIREN 917865156)
Indicator 2024 2023
Revenue N/C N/C
Net income 50 195 € 103 791 €
EBITDA -1 700 € -7 781 €
Net margin N/C N/C

Revenue and income statement

In 2024, FINANCIERE LA GONNEVILLAISE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 104 k€ -> 50 k€.

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

-1 700 €

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

-1 700 €

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

50 195 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

85.906%

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

53.459%

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

2.652

Solvency indicators evolution
FINANCIERE LA GONNEVILLAISE

Sector positioning

Debt ratio
85.91 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of FINANCIERE LA GONNEVILLAISE (85.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.46% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good +6 pts over 2 years

In 2024, the financial autonomy of FINANCIERE LA GONNEVILLAISE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.65 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average +12 pts over 2 years

In 2024, the repayment capacity of FINANCIERE LA GONNEVILLAISE (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).

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

0 €

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

253 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 and payment terms evolution
FINANCIERE LA GONNEVILLAISE

Positioning of FINANCIERE LA GONNEVILLAISE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of FINANCIERE LA GONNEVILLAISE is estimated at 176 898 € (range 62 041€ - 478 445€). 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
173 transactions
62k€ 176k€ 478k€
176 898 € Range: 62 041€ - 478 445€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 195 € × 3.5x = 176 899 €
Range: 62 042€ - 478 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare FINANCIERE LA GONNEVILLAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FINANCIERE LA GONNEVILLAISE

What is the revenue of FINANCIERE LA GONNEVILLAISE ?

The revenue of FINANCIERE LA GONNEVILLAISE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE LA GONNEVILLAISE profitable?

Yes, FINANCIERE LA GONNEVILLAISE generated a net profit of 50 k€ in 2024.

Where is the headquarters of FINANCIERE LA GONNEVILLAISE ?

The headquarters of FINANCIERE LA GONNEVILLAISE is located in GONNEVILLE-LA-MALLET (76280), in the department Seine-Maritime.

Where to find the tax return of FINANCIERE LA GONNEVILLAISE ?

The tax return of FINANCIERE LA GONNEVILLAISE 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 FINANCIERE LA GONNEVILLAISE operate?

FINANCIERE LA GONNEVILLAISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.