Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GANTE : revenue, balance sheet and financial ratios
GANTE is a French company
founded 38 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in TOULOUSE (31300),
this company of category PME
shows in 2022 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GANTE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, GANTE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 1.4 M€ -> 157 k€.
Revenue (2022)
?
6 367 527 €
Gross margin (2022)
?
2 269 360 €
EBITDA (2022)
?
283 636 €
Net income (2022)
?
263 229 €
EBITDA margin (2022)
?
4.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This ratio is slightly less favorable than the sector median (15.3%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (31.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
Debt ratio (2022)
?
16.52%
Financial autonomy (2022)
?
54.41%
Cash flow / Revenue (2022)
?
4.14%
Repayment capacity (2022)
?
1.67
Asset age ratio (2022)
?
0.8%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
9.388 |
5.978 |
10.828 |
2.778 |
25.49 |
22.573 |
16.525 |
18.749 |
| Financial autonomy |
87.718 |
91.998 |
87.957 |
93.377 |
49.669 |
48.148 |
54.406 |
42.831 |
| Repayment capacity |
None |
None |
None |
1.072 |
1.6 |
1.555 |
1.666 |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
6.721% |
5.476% |
5.148% |
4.136% |
None% |
Sector positioning
Q1: 0.03%
Med: 15.28%
Q3: 64.82%
Average
+6 pts over 3 years
In 2023, the debt ratio of GANTE (18.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 7.04%
Med: 31.69%
Q3: 56.87%
Good
-5 pts over 3 years
In 2023, the financial autonomy of GANTE (42.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.48. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2022)
?
2.48
Interest coverage (2022)
?
7.03
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
24.21628 |
40.58827 |
40.36451 |
24.85947 |
2.32208 |
2.166 |
2.48343 |
1.8064500000000001 |
| Interest coverage |
None |
None |
None |
1.675 |
2.31 |
2.361 |
7.032 |
None |
Sector positioning
Q1: 1.17
Med: 2.06
Q3: 3.66
Average
-11 pts over 3 years
In 2023, the liquidity ratio of GANTE (1.81) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 132 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 54 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
2 337 328 €
Customer credit (2022)
?
51 j
Supplier credit (2022)
?
15 j
Inventory turnover (2022)
?
65 j
WCR in days of revenue (2022)
?
132 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
0 € |
0 € |
0 € |
1 231 882 € |
538 297 € |
963 705 € |
2 337 328 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
25 |
47 |
64 |
65 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
51 |
38 |
39 |
51 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
1 |
20 |
38 |
15 |
0 |
Positioning of GANTE in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of GANTE is estimated at
359 328 €
(range 95 472€ - 637 420€).
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.
359 328 €
Range: 95 472€ - 637 420€
NAF 5 all-time
Valuation method used
Net Income Multiple
156 933 €
×
2.3x
=
359 328 €
Range: 95 472€ - 637 421€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about GANTE
What is the revenue of GANTE ?
The revenue of GANTE in 2022 is 6.4 M€.
Is GANTE profitable?
Yes, GANTE generated a net profit of 157 k€ in 2023.
Where is the headquarters of GANTE ?
The headquarters of GANTE is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of GANTE ?
The tax return of GANTE 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 GANTE operate?
GANTE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.