SIREN : 318762325
GEWISS FRANCE SAS is a French company founded 46 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LIERNAIS (21430), this company of category PME shows in 2024 a revenue of 43.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 867 342 € | 36 718 112 € | 33 578 363 € | 30 449 984 € | 23 440 148 € | 31 521 915 € | N/C | 30 266 757 € | 30 074 386 € |
| Net income | 470 533 € | -80 573 € | -1 165 756 € | 1 565 223 € | -1 095 499 € | -1 887 430 € | -1 663 491 € | -978 308 € | -986 372 € |
| EBITDA | 375 566 € | -47 229 € | -845 085 € | 153 928 € | -24 784 € | -448 953 € | N/C | 231 877 € | -275 428 € |
| Net margin | 1.1% | -0.2% | -3.5% | 5.1% | -4.7% | -6.0% | N/C | -3.2% | -3.3% |
In 2024, GEWISS FRANCE SAS achieves revenue of 43.9 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +19% (36.7 M€ -> 43.9 M€). After deducting consumption (22.4 M€), gross margin stands at 21.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
43 867 342 €
21 429 117 €
375 566 €
550 126 €
470 533 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.76%
43.894%
1.867%
0.282
29.9%
In 2024, the debt ratio of GEWISS FRANCE SAS (1.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GEWISS FRANCE SAS (43.9%) 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 GEWISS FRANCE SAS (0.28) 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 91.25. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
91.252
27.971
In 2024, the liquidity ratio of GEWISS FRANCE SAS (91.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GEWISS FRANCE SAS (28.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 6.6 M€ to permanently finance.
6 609 492 €
44 j
108 j
31 j
54 j
Compare GEWISS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of GEWISS FRANCE SAS in 2024 is 43.9 M€.
Yes, GEWISS FRANCE SAS generated a net profit of 471 k€ in 2024.
The headquarters of GEWISS FRANCE SAS is located in LIERNAIS (21430), in the department Cote-d'Or.
The tax return of GEWISS FRANCE SAS 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).
GEWISS FRANCE SAS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.