SIREN : 881148746
GUNDUZ GROUP is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ECHIROLLES (38130), this company of category PME shows in 2024 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 595 395 € | 604 546 € | 553 715 € | 594 117 € | 92 385 € |
| Net income | 175 108 € | 149 921 € | 131 251 € | 13 098 € | -14 070 € |
| EBITDA | 1 621 € | -20 502 € | 9 191 € | 4 416 € | -14 327 € |
| Net margin | 29.4% | 24.8% | 23.7% | 2.2% | -15.2% |
In 2024, GUNDUZ GROUP achieves revenue of 595 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 595 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 2 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
595 395 €
595 395 €
1 621 €
-3 592 €
175 108 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.896%
28.926%
29.41%
5.019
In 2024, the debt ratio of GUNDUZ GROUP (188.90) 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 GUNDUZ GROUP (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GUNDUZ GROUP (5.02) 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 148.56. 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 722.2x. Operating income very largely covers interest expenses: high safety margin.
148.557
722.209
In 2024, the liquidity ratio of GUNDUZ GROUP (148.56) 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 GUNDUZ GROUP (722.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 20 k€ to permanently finance. Over 2020-2024, WCR increased by +81%, requiring additional financing.
20 452 €
97 j
253 j
0 j
12 j
Based on 103 transactions of similar company sales in 2024, the value of GUNDUZ GROUP is estimated at 404 509 € (range 147 184€ - 1 039 588€). With an EBITDA of 1 621€, 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 GUNDUZ GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUNDUZ GROUP in 2024 is 595 k€.
Yes, GUNDUZ GROUP generated a net profit of 175 k€ in 2024.
The headquarters of GUNDUZ GROUP is located in ECHIROLLES (38130), in the department Isere.
The tax return of GUNDUZ GROUP 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).
GUNDUZ GROUP 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.