Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: LA BACONNIERE (53240), Mayenne
GANDON EVASION : revenue, balance sheet and financial ratios
GANDON EVASION is a French company
founded 19 years ago,
specialized in the sector Activités des voyagistes.
Based in LA BACONNIERE (53240),
this company of category PME
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GANDON EVASION (SIREN 491650123)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
4 169 981 €
1 222 182 €
584 732 €
4 827 539 €
4 089 127 €
4 104 911 €
Net income
323 808 €
172 960 €
87 640 €
445 304 €
-255 724 €
9 509 €
11 917 €
-36 812 €
EBITDA
N/C
N/C
41 847 €
437 278 €
-262 726 €
2 372 €
-52 779 €
-90 990 €
Net margin
N/C
N/C
2.1%
36.4%
-43.7%
0.2%
0.3%
-0.9%
Revenue and income statement
In 2024, GANDON EVASION generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
323 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 30%. The balance between equity and debt is satisfactory.
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
12.543%
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
29.829%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.193
10.355
12.227
-28.458
57.674
44.486
26.796
12.543
Financial autonomy
17.353
14.469
13.024
-6.247
21.322
21.595
22.515
29.829
Repayment capacity
-0.702
-0.547
-1.695
-0.081
0.515
5.717
None
None
Cash flow / Revenue
-2.318%
-1.261%
-0.272%
-37.132%
21.904%
0.852%
None%
None%
Sector positioning
Debt ratio
12.542024
2022
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Good-11 pts over 3 years
In 2024, the debt ratio of GANDON EVASION (12.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.83%2024
2022
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Good+12 pts over 3 years
In 2024, the financial autonomy of GANDON EVASION (29.8%) 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
5.72 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.32 years
Watch
In 2022, the repayment capacity of GANDON EVASION (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
355.158
Liquidity indicators evolution GANDON EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.973
188.2
205.422
472.114
377.853
213.752
254.933
355.158
Interest coverage
-7.779
-13.217
307.293
-0.943
0.534
17.32
None
None
Sector positioning
Liquidity ratio
355.162024
2022
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of GANDON EVASION (355.16) 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.
Interest coverage
17.32x2022
2022
Q1: 0.0x
Med: 0.45x
Q3: 4.63x
Excellent
In 2022, the interest coverage of GANDON EVASION (17.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 GANDON EVASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
234 226 €
723 285 €
163 123 €
-355 839 €
-178 671 €
115 258 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
11
11
8
31
15
8
0
0
Supplier payment term (days)
30
69
38
18
51
52
0
0
Positioning of GANDON EVASION in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of GANDON EVASION is estimated at
165 601 €
(range 85 124€ - 622 076€).
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.
Estimated enterprise value2024
68 tx
85k€165k€622k€
165 601 €Range: 85 124€ - 622 076€
NAF 5 all-time
Valuation method used
Net Income Multiple
323 808 €
×
0.5x
=165 601 €
Range: 85 124€ - 622 077€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des voyagistes)
Compare GANDON EVASION with other companies in the same sector:
Yes, GANDON EVASION generated a net profit of 324 k€ in 2024.
Where is the headquarters of GANDON EVASION ?
The headquarters of GANDON EVASION is located in LA BACONNIERE (53240), in the department Mayenne.
Where to find the tax return of GANDON EVASION ?
The tax return of GANDON EVASION 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 GANDON EVASION operate?
GANDON EVASION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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