SIREN : 532238011
GONE4 is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 971 772 € | 2 417 570 € | 2 394 931 € | 2 321 122 € | 2 193 909 € | 2 473 577 € | N/C | 2 339 076 € | 2 478 359 € |
| Net income | 12 823 € | 17 874 € | 93 046 € | 329 048 € | 143 073 € | 102 462 € | 180 923 € | -115 586 € | 76 231 € |
| EBITDA | 246 884 € | 230 701 € | 352 105 € | 596 063 € | 416 273 € | 444 016 € | N/C | 262 138 € | 265 239 € |
| Net margin | 0.7% | 0.7% | 3.9% | 14.2% | 6.5% | 4.1% | N/C | -4.9% | 3.1% |
In 2024, GONE4 achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -18% vs 2023. After deducting consumption (565 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 971 772 €
1 406 954 €
246 884 €
38 792 €
12 823 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.49%
47.138%
5.099%
8.566
34.5%
In 2024, the debt ratio of GONE4 (88.49) 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 GONE4 (47.1%) 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 GONE4 (8.57) 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 143.79. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
143.787
9.233
In 2024, the liquidity ratio of GONE4 (143.79) 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.
In 2024, the interest coverage of GONE4 (9.2x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
171 623 €
0 j
35 j
2 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of GONE4 is estimated at 1 021 227 € (range 532 959€ - 1 846 896€). With an EBITDA of 246 884€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GONE4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GONE4 in 2024 is 2.0 M€.
Yes, GONE4 generated a net profit of 13 k€ in 2024.
The headquarters of GONE4 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of GONE4 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).
GONE4 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.