SIREN : 419786520
GANGNEUX MICHEL is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOSSAY-SUR-CLAISE (37290), this company of category PME shows in 2024 a revenue of 344 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344 327 € | 341 179 € | 234 794 € | 303 900 € | 271 541 € | 330 389 € | 309 849 € | 279 758 € |
| Net income | -38 654 € | -50 685 € | -131 085 € | 230 482 € | 87 594 € | 26 242 € | 42 045 € | 26 947 € |
| EBITDA | -56 998 € | -15 701 € | -87 134 € | 59 195 € | 76 497 € | 93 483 € | 140 555 € | 109 249 € |
| Net margin | -11.2% | -14.9% | -55.8% | 75.8% | 32.3% | 7.9% | 13.6% | 9.6% |
In 2024, GANGNEUX MICHEL achieves revenue of 344 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +1%. After deducting consumption (36 k€), gross margin stands at 309 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -263%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-11.2% of revenue), which will impact equity.
344 327 €
308 524 €
-56 998 €
-125 472 €
-38 654 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.822%
10.392%
12.552%
0.853
15.0%
In 2024, the debt ratio of GANGNEUX MICHEL (22.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GANGNEUX MICHEL (10.4%) 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 GANGNEUX MICHEL (0.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.009
-9.627
In 2024, the liquidity ratio of GANGNEUX MICHEL (129.01) 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 2024, the interest coverage of GANGNEUX MICHEL (-9.6x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
44 680 €
99 j
85 j
0 j
47 j
Based on 50 transactions of similar company sales
(all years),
the value of GANGNEUX MICHEL is estimated at
126 336 €
(range 40 804€ - 233 416€).
The price/revenue ratio is 0.37x
(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 50 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 GANGNEUX MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GANGNEUX MICHEL in 2024 is 344 k€.
GANGNEUX MICHEL recorded a net loss in 2024.
The headquarters of GANGNEUX MICHEL is located in BOSSAY-SUR-CLAISE (37290), in the department Indre-et-Loire.
The tax return of GANGNEUX MICHEL 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).
GANGNEUX MICHEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.