SIREN : 491209672
GAKS is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 756 516 € | 2 987 344 € | 3 009 412 € | 3 158 096 € | 2 960 626 € | 2 994 381 € |
| Net income | -31 232 € | 23 441 € | 34 438 € | 48 134 € | 16 171 € | 21 926 € |
| EBITDA | 16 734 € | 93 805 € | 123 539 € | 179 082 € | 112 942 € | 200 998 € |
| Net margin | -1.1% | 0.8% | 1.1% | 1.5% | 0.5% | 0.7% |
In 2020, GAKS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -8% vs 2019. After deducting consumption (1.8 M€), gross margin stands at 971 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -82%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-1.1% of revenue), which will impact equity.
2 756 516 €
971 309 €
16 734 €
-11 977 €
-31 232 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.625%
12.128%
0.199%
6.469
46.4%
In 2020, the debt ratio of GAKS (32.62) 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 2020, the financial autonomy of GAKS (12.1%) 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 2020, the repayment capacity of GAKS (6.47) 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 50.26. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
50.261
13.237
In 2020, the liquidity ratio of GAKS (50.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of GAKS (13.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-36 855 €
1 j
70 j
18 j
-5 j
Based on 312 transactions of similar company sales in 2020, the value of GAKS is estimated at 295 783 € (range 187 428€ - 479 740€). With an EBITDA of 16 734€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 312 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 GAKS with other companies in the same sector:
The revenue of GAKS in 2020 is 2.8 M€.
GAKS recorded a net loss in 2020.
The headquarters of GAKS is located in PARIS (75015), in the department Paris.
The tax return of GAKS 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).
GAKS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.