SIREN : 883789778
GURU CREATIVES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 669 580 € | 626 595 € | 432 835 € | 320 172 € |
| Net income | 574 642 € | -6 191 € | 6 157 € | -115 531 € |
| EBITDA | 17 161 € | 17 817 € | 19 717 € | 17 927 € |
| Net margin | 85.8% | -1.0% | 1.4% | -36.1% |
In 2024, GURU CREATIVES achieves revenue of 670 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 670 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 17 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
669 580 €
669 580 €
17 161 €
-9 860 €
574 642 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
303.395%
21.238%
88.839%
2.978
72.2%
In 2024, the debt ratio of GURU CREATIVES (303.39) 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 GURU CREATIVES (21.2%) 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 GURU CREATIVES (2.98) 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 587.80. 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 108.3x. Operating income very largely covers interest expenses: high safety margin.
587.804
108.35
In 2024, the liquidity ratio of GURU CREATIVES (587.80) 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 GURU CREATIVES (108.3x) 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: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 659 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 855 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +352%, requiring additional financing.
1 589 529 €
703 j
44 j
0 j
855 j
Based on 103 transactions of similar company sales in 2024, the value of GURU CREATIVES is estimated at 1 211 754 € (range 418 789€ - 3 166 995€). With an EBITDA of 17 161€, 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.
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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 GURU CREATIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GURU CREATIVES in 2024 is 670 k€.
Yes, GURU CREATIVES generated a net profit of 575 k€ in 2024.
The headquarters of GURU CREATIVES is located in PARIS (75008), in the department Paris.
The tax return of GURU CREATIVES 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).
GURU CREATIVES 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.