SIREN : 901238345
GAGNE DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FEYZIN (69320), this company of category ETI shows in 2025 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 464 000 € | 1 866 000 € | 2 850 000 € |
| Net income | 1 889 590 € | 1 510 625 € | 1 609 445 € |
| EBITDA | 138 292 € | 510 636 € | 539 584 € |
| Net margin | 129.1% | 81.0% | 56.5% |
In 2025, GAGNE DEVELOPPEMENT achieves revenue of 1.5 M€. Revenue is declining over the period 2023-2025 (CAGR: -28.3%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -73%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 129.1% of revenue. This profit can be retained or distributed to shareholders.
1 464 000 €
1 464 000 €
138 292 €
138 004 €
1 889 590 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 145.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.19%
41.894%
145.036%
10.361
In 2025, the debt ratio of GAGNE DEVELOPPEMENT (130.19) 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 2025, the financial autonomy of GAGNE DEVELOPPEMENT (41.9%) 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 2025, the repayment capacity of GAGNE DEVELOPPEMENT (10.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.20. 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 671.7x. Operating income very largely covers interest expenses: high safety margin.
344.205
671.745
In 2025, the liquidity ratio of GAGNE DEVELOPPEMENT (344.20) 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 2025, the interest coverage of GAGNE DEVELOPPEMENT (671.8x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 392 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2023-2025, WCR increased by +941%, requiring additional financing.
1 593 227 €
45 j
99 j
0 j
392 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 570 241€ to 3 800 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GAGNE DEVELOPPEMENT with other companies in the same sector:
The revenue of GAGNE DEVELOPPEMENT in 2025 is 1.5 M€.
Yes, GAGNE DEVELOPPEMENT generated a net profit of 1.9 M€ in 2025.
The headquarters of GAGNE DEVELOPPEMENT is located in FEYZIN (69320), in the department Rhone.
The tax return of GAGNE DEVELOPPEMENT 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).
GAGNE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.