SIREN : 829698455
GNV FRANCE is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in CLICHY (92110), this company of category ETI shows in 2024 a net income positive of 102 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 102 058 € | 54 858 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, GNV FRANCE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 55 k€ -> 102 k€.
102 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
79.691%
27.373%
54.4%
In 2024, the debt ratio of GNV FRANCE (79.69) 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 GNV FRANCE (27.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.267
In 2024, the liquidity ratio of GNV FRANCE (202.27) 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.
Based on 80 transactions of similar company sales
(all years),
the value of GNV FRANCE is estimated at
143 731 €
(range 78 999€ - 711 609€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GNV FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GNV FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GNV FRANCE generated a net profit of 102 k€ in 2024.
The headquarters of GNV FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GNV FRANCE 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).
GNV FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.