SIREN : 400134136
GAJ is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS 6 (75006), this company of category PME shows in 2024 a revenue of 385 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 523 € | 406 240 € | 409 738 € | 358 007 € | 326 725 € | 429 557 € | 568 504 € | 715 872 € | 818 269 € |
| Net income | -69 189 € | -47 003 € | -23 281 € | -6 011 € | 30 899 € | -55 267 € | -12 433 € | 4 664 € | 25 786 € |
| EBITDA | -54 485 € | -34 302 € | -21 374 € | -5 455 € | 21 417 € | -60 989 € | -4 859 € | -1 085 € | 27 390 € |
| Net margin | -18.0% | -11.6% | -5.7% | -1.7% | 9.5% | -12.9% | -2.2% | 0.7% | 3.2% |
In 2024, GAJ achieves revenue of 385 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Slight decline of -5% vs 2023. After deducting consumption (200 k€), gross margin stands at 185 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -59%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-18.0% of revenue), which will impact equity.
384 523 €
184 897 €
-54 485 €
-55 770 €
-69 189 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1373%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1373.211%
-7.355%
-17.795%
-12.012
0.6%
In 2024, the debt ratio of GAJ (-1373.21) 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 GAJ (-7.4%) 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 GAJ (-12.01) 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 517.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.817
-29.753
In 2024, the liquidity ratio of GAJ (517.82) 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 GAJ (-29.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
167 733 €
0 j
27 j
90 j
157 j
Based on 68 transactions of similar company sales
in 2024,
the value of GAJ is estimated at
72 723 €
(range 49 914€ - 141 783€).
The price/revenue ratio is 0.19x
(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 68 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 GAJ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GAJ in 2024 is 385 k€.
GAJ recorded a net loss in 2024.
The headquarters of GAJ is located in PARIS 6 (75006), in the department Paris.
The tax return of GAJ 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).
GAJ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.