SIREN : 409546215
GONUL DAGI is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in POISSY (78300), this company of category PME shows in 2018 a revenue of 273 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 272 956 € | 262 750 € | 283 725 € |
| Net income | -11 937 € | 10 848 € | 9 617 € |
| EBITDA | -7 891 € | 15 639 € | 15 018 € |
| Net margin | -4.4% | 4.1% | 3.4% |
In 2018, GONUL DAGI achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2017: +4%. After deducting consumption (138 k€), gross margin stands at 134 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -150%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.4% of revenue), which will impact equity.
272 956 €
134 489 €
-7 891 €
-10 387 €
-11 937 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.868%
16.148%
-3.593%
-5.19
63.5%
In 2018, the debt ratio of GONUL DAGI (28.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GONUL DAGI (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GONUL DAGI (-5.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.834
-18.718
In 2018, the liquidity ratio of GONUL DAGI (163.83) 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 2018, the interest coverage of GONUL DAGI (-18.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2018, WCR increased by +86%, requiring additional financing.
36 453 €
0 j
59 j
0 j
48 j
Based on 1098 transactions of similar company sales in 2018, the value of GONUL DAGI is estimated at 186 018 € (range 121 222€ - 262 673€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 GONUL DAGI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GONUL DAGI in 2018 is 273 k€.
GONUL DAGI recorded a net loss in 2018.
The headquarters of GONUL DAGI is located in POISSY (78300), in the department Yvelines.
The tax return of GONUL DAGI 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).
GONUL DAGI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.