SIREN : 892955436
GG CESSON is a French company founded 5 years ago, specialized in the sector Coiffure. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 380 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 |
|---|---|---|---|---|
| Revenue | 379 760 € | 289 539 € | 239 654 € | 82 918 € |
| Net income | 33 768 € | -8 699 € | -49 658 € | -65 736 € |
| EBITDA | 56 502 € | 20 800 € | -25 665 € | -56 932 € |
| Net margin | 8.9% | -3.0% | -20.7% | -79.3% |
In 2024, GG CESSON achieves revenue of 380 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.1%. Vs 2023, growth of +31% (290 k€ -> 380 k€). After deducting consumption (53 k€), gross margin stands at 327 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
379 760 €
327 015 €
56 502 €
35 278 €
33 768 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-129.305%
-55.355%
12.264%
2.296
64.2%
In 2024, the debt ratio of GG CESSON (-129.31) 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 CESSON (-55.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GG CESSON (2.30) 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 31.86. 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 2.4x. Financial charges are adequately covered by operations.
31.861
2.373
In 2024, the liquidity ratio of GG CESSON (31.86) 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 GG CESSON (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
19 748 €
0 j
220 j
21 j
19 j
Based on 98 transactions of similar company sales
in 2024,
the value of GG CESSON is estimated at
225 580 €
(range 128 108€ - 368 032€).
With an EBITDA of 56 502€, 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 CESSON with other companies in the same sector:
The revenue of GG CESSON in 2024 is 380 k€.
Yes, GG CESSON generated a net profit of 34 k€ in 2024.
The headquarters of GG CESSON is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of GG CESSON 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 CESSON operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.