SIREN : 431816800
GOURNAY DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in VERNOUILLET (28500), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 312 385 € | 2 507 325 € | 2 279 295 € | 2 224 043 € | 2 141 249 € | 2 115 909 € | 46 390 091 € | 1 950 706 € | 1 817 751 € |
| Net income | 14 676 607 € | 300 841 € | 391 935 € | 1 986 082 € | 659 900 € | 570 565 € | 187 781 € | 1 005 664 € | 342 840 € |
| EBITDA | 1 166 936 € | 1 714 092 € | 1 498 867 € | 1 416 139 € | 1 249 331 € | 1 019 923 € | 488 119 € | 953 290 € | 941 359 € |
| Net margin | 634.7% | 12.0% | 17.2% | 89.3% | 30.8% | 27.0% | 0.4% | 51.6% | 18.9% |
In 2024, GOURNAY DEVELOPPEMENT achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 50.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -32%, reducing margin by 17.9 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 14.7 M€, i.e. 634.7% of revenue. This profit can be retained or distributed to shareholders.
2 312 385 €
2 312 385 €
1 166 936 €
14 676 607 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.215%
76.443%
-104.33%
-1.503
In 2024, the debt ratio of GOURNAY DEVELOPPEMENT (16.21) 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 GOURNAY DEVELOPPEMENT (76.4%) 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.
In 2024, the repayment capacity of GOURNAY DEVELOPPEMENT (-1.50) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 200.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
200.265
In 2024, the liquidity ratio of GOURNAY DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GOURNAY DEVELOPPEMENT (200.3x) 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). WCR is negative (-259 days): operations structurally generate cash. Notable WCR improvement over the period (-771%), freeing up cash.
-1 666 513 €
0 j
35 j
0 j
-259 j
Based on 103 transactions of similar company sales in 2024, the value of GOURNAY DEVELOPPEMENT is estimated at 31 106 368 € (range 10 213 059€ - 80 535 123€). With an EBITDA of 1 166 936€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GOURNAY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GOURNAY DEVELOPPEMENT in 2024 is 2.3 M€.
Yes, GOURNAY DEVELOPPEMENT generated a net profit of 14.7 M€ in 2024.
The headquarters of GOURNAY DEVELOPPEMENT is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of GOURNAY 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).
GOURNAY DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.