SIREN : 844987099
GINDRE FILS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2024 a revenue of 447 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 446 829 € | 402 339 € | 410 700 € | 139 467 € | N/C | N/C |
| Net income | 390 068 € | 544 383 € | 365 617 € | 167 181 € | 147 979 € | 391 279 € |
| EBITDA | 30 103 € | -93 180 € | 87 736 € | 20 065 € | -4 244 € | -6 108 € |
| Net margin | 87.3% | 135.3% | 89.0% | 119.9% | N/C | N/C |
In 2024, GINDRE FILS achieves revenue of 447 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2023, growth of +11% (402 k€ -> 447 k€). After deducting consumption (0 €), gross margin stands at 447 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 30 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
446 829 €
446 829 €
30 103 €
30 081 €
390 068 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.475%
86.544%
87.302%
0.602
In 2024, the debt ratio of GINDRE FILS (14.47) 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 GINDRE FILS (86.5%) 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 GINDRE FILS (0.60) 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 4980.70. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
4980.701
13.334
In 2024, the liquidity ratio of GINDRE FILS (4980.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GINDRE FILS (13.3x) 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: 602 days. Excellent situation: suppliers finance 602 days of the operating cycle (retail model). Overall, WCR represents 527 days of revenue, i.e. 655 k€ to permanently finance.
654 667 €
0 j
602 j
0 j
527 j
Based on 62 transactions of similar company sales
in 2024,
the value of GINDRE FILS is estimated at
689 637 €
(range 207 290€ - 1 418 527€).
With an EBITDA of 30 103€, 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 GINDRE FILS with other companies in the same sector:
The revenue of GINDRE FILS in 2024 is 447 k€.
Yes, GINDRE FILS generated a net profit of 390 k€ in 2024.
The headquarters of GINDRE FILS is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
The tax return of GINDRE FILS 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).
GINDRE FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.