SIREN : 822374526
GUNDEREDGE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GUNDERSHOFFEN (67110), this company of category PME shows in 2024 a revenue of 2.7 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 663 616 € | 2 777 500 € | 2 790 313 € | 2 340 582 € | 1 982 577 € | 2 322 400 € | N/C |
| Net income | 169 624 € | 174 387 € | 172 161 € | 355 177 € | 108 192 € | 98 705 € | 41 556 € |
| EBITDA | 756 513 € | 810 290 € | 802 642 € | 925 938 € | 600 138 € | 658 282 € | N/C |
| Net margin | 6.4% | 6.3% | 6.2% | 15.2% | 5.5% | 4.3% | N/C |
In 2024, GUNDEREDGE achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Slight decline of -4% vs 2023. After deducting consumption (666 k€), gross margin stands at 2.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 757 k€, representing 28.4% of 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 170 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 663 616 €
1 997 599 €
756 513 €
221 580 €
169 624 €
28.3%
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 63%. 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 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.182%
63.073%
8.031%
0.004
20.6%
In 2024, the debt ratio of GUNDEREDGE (0.18) 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 GUNDEREDGE (63.1%) 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 GUNDEREDGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.32. 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.
188.322
0.149
In 2024, the liquidity ratio of GUNDEREDGE (188.32) 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 GUNDEREDGE (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 117 k€ to permanently finance.
117 066 €
4 j
40 j
2 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of GUNDEREDGE is estimated at 2 733 025 € (range 1 388 083€ - 5 219 436€). With an EBITDA of 756 513€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 GUNDEREDGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GUNDEREDGE in 2024 is 2.7 M€.
Yes, GUNDEREDGE generated a net profit of 170 k€ in 2024.
The headquarters of GUNDEREDGE is located in GUNDERSHOFFEN (67110), in the department Bas-Rhin.
The tax return of GUNDEREDGE 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).
GUNDEREDGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.