SIREN : 908479140
GAYNDE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 60 000 € | 46 000 € | 46 000 € |
| Net income | 19 146 € | 32 615 € | 52 581 € |
| EBITDA | 11 471 € | 12 845 € | 18 373 € |
| Net margin | 31.9% | 70.9% | 114.3% |
In 2024, GAYNDE achieves revenue of 60 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +30% (46 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 11 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -11%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
11 471 €
11 478 €
19 146 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.468%
75.355%
31.952%
1.548
In 2024, the debt ratio of GAYNDE (17.47) 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 GAYNDE (75.4%) 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 GAYNDE (1.55) 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 617.75. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
617.752
0.392
In 2024, the liquidity ratio of GAYNDE (617.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAYNDE (0.4x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 530 days of revenue, i.e. 88 k€ to permanently finance. Over 2022-2024, WCR increased by +39%, requiring additional financing.
88 256 €
420 j
414 j
0 j
530 j
Based on 62 transactions of similar company sales
in 2024,
the value of GAYNDE is estimated at
61 299 €
(range 19 429€ - 133 273€).
With an EBITDA of 11 471€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 GAYNDE with other companies in the same sector:
The revenue of GAYNDE in 2024 is 60 k€.
Yes, GAYNDE generated a net profit of 19 k€ in 2024.
The headquarters of GAYNDE is located in COMPIEGNE (60200), in the department Oise.
The tax return of GAYNDE 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).
GAYNDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.