SIREN : 892458423
GONDAL INVEST is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 36 720 € | 36 720 € | 27 120 € | 20 340 € |
| Net income | 7 926 € | 17 461 € | 11 760 € | -16 564 € |
| EBITDA | 19 089 € | 31 717 € | 24 057 € | -6 176 € |
| Net margin | 21.6% | 47.6% | 43.4% | -81.4% |
In 2024, GONDAL INVEST achieves revenue of 37 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 37 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 19 k€, representing 52.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -40%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
36 720 €
36 720 €
19 089 €
6 268 €
7 926 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3277.686%
89.252%
56.501%
34.098
95.5%
In 2024, the debt ratio of GONDAL INVEST (3277.69) 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 GONDAL INVEST (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GONDAL INVEST (34.10) 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 1762.05. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
1762.046
38.907
In 2024, the liquidity ratio of GONDAL INVEST (1762.05) 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 GONDAL INVEST (38.9x) 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. WCR is negative (-606 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-61 782 €
0 j
0 j
0 j
-606 j
Based on 169 transactions of similar company sales in 2024, the value of GONDAL INVEST is estimated at 73 135 € (range 20 791€ - 131 565€). With an EBITDA of 19 089€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 GONDAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GONDAL INVEST in 2024 is 37 k€.
Yes, GONDAL INVEST generated a net profit of 8 k€ in 2024.
The headquarters of GONDAL INVEST is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GONDAL INVEST 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).
GONDAL INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.