SIREN : 882944549
GG ALESIA is a French company founded 6 years ago, specialized in the sector Coiffure. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 229 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 |
|---|---|---|---|---|---|
| Revenue | 228 810 € | 247 996 € | 228 997 € | 217 396 € | 76 450 € |
| Net income | 2 234 € | 15 102 € | 2 076 € | -26 538 € | -28 352 € |
| EBITDA | 27 466 € | 36 059 € | 19 758 € | -3 656 € | -18 688 € |
| Net margin | 1.0% | 6.1% | 0.9% | -12.2% | -37.1% |
In 2024, GG ALESIA achieves revenue of 229 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Slight decline of -8% vs 2023. After deducting consumption (15 k€), gross margin stands at 213 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -24%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
228 810 €
213 466 €
27 466 €
7 970 €
2 234 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -362%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-361.806%
-16.736%
6.208%
6.787
50.3%
In 2024, the debt ratio of GG ALESIA (-361.81) 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 GG ALESIA (-16.7%) 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 GG ALESIA (6.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.96. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
46.961
6.572
In 2024, the liquidity ratio of GG ALESIA (46.96) 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 GG ALESIA (6.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
20 112 €
32 j
256 j
8 j
32 j
Based on 98 transactions of similar company sales
in 2024,
the value of GG ALESIA is estimated at
97 900 €
(range 55 856€ - 154 027€).
With an EBITDA of 27 466€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GG ALESIA with other companies in the same sector:
The revenue of GG ALESIA in 2024 is 229 k€.
Yes, GG ALESIA generated a net profit of 2 k€ in 2024.
The headquarters of GG ALESIA is located in PARIS (75014), in the department Paris.
The tax return of GG ALESIA 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).
GG ALESIA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.