SIREN : 833478035
GUJAN is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GUJAN-MESTRAS (33470), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 252 892 € | 2 120 048 € | 1 535 346 € | 7 186 € | N/C | N/C | N/C |
| Net income | 182 512 € | 232 604 € | -165 846 € | -28 219 € | -8 563 € | -678 € | -1 875 € |
| EBITDA | 304 388 € | 309 225 € | -115 689 € | -27 891 € | -8 346 € | -495 € | -1 770 € |
| Net margin | 8.1% | 11.0% | -10.8% | -392.7% | N/C | N/C | N/C |
In 2024, GUJAN achieves revenue of 2.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +579.3%. Vs 2023: +6%. After deducting consumption (1.4 M€), gross margin stands at 855 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 252 892 €
854 886 €
304 388 €
243 078 €
182 512 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.986%
58.558%
8.196%
0.03
75.0%
In 2024, the debt ratio of GUJAN (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUJAN (58.6%) 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 GUJAN (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
207.991
0.052
In 2024, the liquidity ratio of GUJAN (207.99) 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 GUJAN (0.1x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 16 days of revenue, i.e. 99 k€ to permanently finance.
99 262 €
0 j
10 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 342 997€ to 3 122 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GUJAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of GUJAN in 2024 is 2.3 M€.
Yes, GUJAN generated a net profit of 183 k€ in 2024.
The headquarters of GUJAN is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of GUJAN 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).
GUJAN operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.