SIREN : 511196727
GUGARI is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 138 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 138 000 € | 135 906 € | 182 861 € | 146 398 € | 148 805 € | 244 000 € | 280 017 € | 276 621 € |
| Net income | 533 062 € | 13 074 € | 60 271 € | -75 269 € | 84 774 € | 86 840 € | 108 230 € | 78 626 € |
| EBITDA | -8 084 € | -39 845 € | 20 957 € | 7 806 € | -9 429 € | 25 297 € | 66 037 € | 70 006 € |
| Net margin | 386.3% | 9.6% | 33.0% | -51.4% | 57.0% | 35.6% | 38.7% | 28.4% |
In 2024, GUGARI achieves revenue of 138 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 138 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 -8 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 386.3% of revenue. This profit can be retained or distributed to shareholders.
138 000 €
138 000 €
-8 084 €
-8 630 €
533 062 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.105%
87.678%
24.049%
3.6
19.2%
In 2024, the debt ratio of GUGARI (12.11) 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 GUGARI (87.7%) 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 GUGARI (3.60) 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 3747.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3747.037
0.0
In 2024, the liquidity ratio of GUGARI (3747.04) 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 GUGARI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 435 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
166 763 €
62 j
67 j
0 j
435 j
Based on 62 transactions of similar company sales
in 2024,
the value of GUGARI is estimated at
1 601 204 €
(range 460 508€ - 3 192 404€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 GUGARI with other companies in the same sector:
The revenue of GUGARI in 2024 is 138 k€.
Yes, GUGARI generated a net profit of 533 k€ in 2024.
The headquarters of GUGARI is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of GUGARI 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).
GUGARI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.