SIREN : 831243217
GANAN is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in REICHSHOFFEN (67110), this company of category PME shows in 2019 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GANAN is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 |
|---|---|
| Revenue | 37 424 € |
| Net income | -1 662 € |
| EBITDA | -4 657 € |
| Net margin | -4.4% |
In 2019, GANAN achieves revenue of 37 k€. After deducting consumption (15 k€), gross margin stands at 22 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -12.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.4% of revenue), which will impact equity.
37 424 €
22 473 €
-4 657 €
-4 674 €
-1 662 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.3%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (27.4%).
0.0%
9.54%
-12.41%
0.0
In 2019, the debt ratio of GANAN (0.0%) 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 2019, the financial autonomy of GANAN (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.09. This ratio is slightly less favorable than the sector median (1.6).
1.09
0.0
In 2019, the liquidity ratio of GANAN (1.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-46 days): operations structurally generate cash.
-4 752 €
26 j
8 j
136 j
-46 j
Based on 121 transactions of similar company sales (all years), the value of GANAN is estimated at 10 103 € (range 5 856€ - 21 710€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GANAN with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Bas-Rhin:
The revenue of GANAN in 2019 is 37 k€.
GANAN recorded a net loss in 2019.
The headquarters of GANAN is located in REICHSHOFFEN (67110), in the department Bas-Rhin.
The tax return of GANAN 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).
GANAN operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.