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GONZALEZ DEVELOPPEMENT : revenue, balance sheet and financial ratios

GONZALEZ DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GRADIGNAN (33170), this company of category PME shows in 2023 a net income positive of 15 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

Financial history - GONZALEZ DEVELOPPEMENT (SIREN 852947589)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 14 798 € 25 408 € 77 815 €
EBITDA -4 561 € -6 469 € -1 865 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GONZALEZ DEVELOPPEMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 78 k€ -> 15 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 561 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 202 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
GONZALEZ DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of GONZALEZ DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2023
2020
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of GONZALEZ DEVELOPPEMENT (100.0%) 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.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good

In 2023, the repayment capacity of GONZALEZ DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GONZALEZ DEVELOPPEMENT

Positioning of GONZALEZ DEVELOPPEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of GONZALEZ DEVELOPPEMENT is estimated at 94 656 € (range 40 698€ - 177 145€). 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.

Estimated enterprise value 2023
77 tx
40k€ 94k€ 177k€
94 656 € Range: 40 698€ - 177 145€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 798 € × 6.4x = 94 656 €
Range: 40 699€ - 177 145€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare GONZALEZ DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GONZALEZ DEVELOPPEMENT

What is the revenue of GONZALEZ DEVELOPPEMENT ?

The revenue of GONZALEZ DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GONZALEZ DEVELOPPEMENT profitable?

Yes, GONZALEZ DEVELOPPEMENT generated a net profit of 15 k€ in 2023.

Where is the headquarters of GONZALEZ DEVELOPPEMENT ?

The headquarters of GONZALEZ DEVELOPPEMENT is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of GONZALEZ DEVELOPPEMENT ?

The tax return of GONZALEZ DEVELOPPEMENT 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).

In which sector does GONZALEZ DEVELOPPEMENT operate?

GONZALEZ DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.