SIREN : 814870978
GANNAT CD is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 195 930 € | 184 858 € | 176 406 € | 169 428 € | 171 438 € |
| Net income | 83 843 € | 10 798 € | 27 535 € | 58 969 € | 55 216 € |
| EBITDA | 170 747 € | 149 656 € | 144 733 € | 138 837 € | 147 381 € |
| Net margin | 42.8% | 5.8% | 15.6% | 34.8% | 32.2% |
In 2024, GANNAT CD achieves revenue of 196 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 87.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
195 930 €
195 930 €
170 747 €
105 257 €
83 843 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.077%
33.43%
76.217%
14.539
69.7%
In 2024, the debt ratio of GANNAT CD (197.08) 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 2024, the financial autonomy of GANNAT CD (33.4%) 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.
In 2024, the repayment capacity of GANNAT CD (14.54) 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 8820.49. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
8820.492
55.306
In 2024, the liquidity ratio of GANNAT CD (8820.49) 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 GANNAT CD (55.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 266 k€ to permanently finance. Over 2020-2024, WCR increased by +136%, requiring additional financing.
265 838 €
11 j
98 j
0 j
488 j
Based on 169 transactions of similar company sales in 2024, the value of GANNAT CD is estimated at 639 756 € (range 179 024€ - 1 149 038€). With an EBITDA of 170 747€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GANNAT CD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GANNAT CD in 2024 is 196 k€.
Yes, GANNAT CD generated a net profit of 84 k€ in 2024.
The headquarters of GANNAT CD is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of GANNAT CD 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).
GANNAT CD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.