SIREN : 799070529
GWANEK is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2020 a revenue of 145 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 145 000 € | 51 000 € | 1 250 € | 33 333 € | N/C |
| Net income | 1 495 689 € | 8 608 € | 3 769 389 € | 127 950 € | 80 634 € |
| EBITDA | 50 057 € | 12 041 € | -198 833 € | 8 414 € | -1 569 € |
| Net margin | 1031.5% | 16.9% | 301551.1% | 383.9% | N/C |
In 2020, GWANEK achieves revenue of 145 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +63.2%. Vs 2019, growth of +184% (51 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 50 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1031.5% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
50 057 €
48 302 €
1 495 689 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.037%
91.49%
-18.745%
-5.092
17.2%
In 2020, the debt ratio of GWANEK (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GWANEK (91.5%) 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 2020, the repayment capacity of GWANEK (-5.09) 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 2556.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2556.467
0.0
In 2020, the liquidity ratio of GWANEK (2556.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GWANEK (0.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-13 027 €
129 j
222 j
0 j
-32 j
Based on 71 transactions of similar company sales
in 2020,
the value of GWANEK is estimated at
2 512 580 €
(range 599 026€ - 4 994 999€).
With an EBITDA of 50 057€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GWANEK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GWANEK in 2020 is 145 k€.
Yes, GWANEK generated a net profit of 1.5 M€ in 2020.
The headquarters of GWANEK is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of GWANEK 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).
GWANEK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.