SIREN : 822856738
GWADA BAG is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a revenue of 83 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 83 142 € | 59 204 € |
| Net income | -23 971 € | -16 259 € |
| EBITDA | -22 781 € | -12 806 € |
| Net margin | -28.8% | -27.5% |
In 2021, GWADA BAG achieves revenue of 83 k€. Vs 2020, growth of +40% (59 k€ -> 83 k€). After deducting consumption (51 k€), gross margin stands at 32 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -78%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-28.8% of revenue), which will impact equity.
83 142 €
32 249 €
-22 781 €
-23 538 €
-23 971 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 27%. The balance between equity and debt is satisfactory.
-56.434%
27.389%
-21.501%
-0.915
46.7%
In 2021, the debt ratio of GWADA BAG (-56.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GWADA BAG (27.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GWADA BAG (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.431
-1.905
In 2021, the liquidity ratio of GWADA BAG (21.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GWADA BAG (-1.9x) 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: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). WCR is negative (-249 days): operations structurally generate cash.
-57 404 €
0 j
175 j
61 j
-249 j
Based on 54 transactions of similar company sales
in 2021,
the value of GWADA BAG is estimated at
12 992 €
(range 9 673€ - 29 959€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GWADA BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GWADA BAG in 2021 is 83 k€.
GWADA BAG recorded a net loss in 2021.
The headquarters of GWADA BAG is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of GWADA BAG 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).
GWADA BAG operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.