GWELLAN EQUIPEMENT D'OUVRAGES : revenue, balance sheet and financial ratios

GWELLAN EQUIPEMENT D'OUVRAGES is a French company founded 2 years ago, specialized in the sector Construction d'ouvrages d'art. Based in GENNEVILLIERS (92230), this company of category PME shows in 2025 a revenue of 2.4 M€. 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

Financial history - GWELLAN EQUIPEMENT D'OUVRAGES (SIREN 982405532)
Indicator 2025 2024
Revenue 2 386 448 € 935 619 €
Net income 118 838 € 63 702 €
EBITDA 166 704 € 94 984 €
Net margin 5.0% 6.8%

Revenue and income statement

In 2025, GWELLAN EQUIPEMENT D'OUVRAGES achieves revenue of 2.4 M€. Vs 2024, growth of +155% (936 k€ -> 2.4 M€). After deducting consumption (147 k€), gross margin stands at 2.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +76%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 386 448 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 239 563 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

166 704 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

162 496 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 838 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 24%. The balance between equity and debt is satisfactory. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.089%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.148%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.156%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.5%

Solvency indicators evolution
GWELLAN EQUIPEMENT D'OUVRAGES

Sector positioning

Debt ratio
0.09 2025
2024
2025
Q1: 3.16
Med: 16.95
Q3: 21.71
Excellent -41 pts over 2 years

In 2025, the debt ratio of GWELLAN EQUIPEMENT D'OUVR... (0.09) 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.

Financial autonomy
24.15% 2025
2024
2025
Q1: 40.56%
Med: 45.06%
Q3: 59.36%
Watch -52 pts over 2 years

In 2025, the financial autonomy of GWELLAN EQUIPEMENT D'OUVR... (24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.06 years
Med: 0.89 years
Q3: 1.75 years
Excellent -41 pts over 2 years

In 2025, the repayment capacity of GWELLAN EQUIPEMENT D'OUVR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.32. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.322

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.345

Liquidity indicators evolution
GWELLAN EQUIPEMENT D'OUVRAGES

Sector positioning

Liquidity ratio
143.32 2025
2024
2025
Q1: 151.82
Med: 160.99
Q3: 214.1
Watch -27 pts over 2 years

In 2025, the liquidity ratio of GWELLAN EQUIPEMENT D'OUVR... (143.32) 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.

Interest coverage
1.34x 2025
2024
2025
Q1: 0.86x
Med: 4.08x
Q3: 32.15x
Average

In 2025, the interest coverage of GWELLAN EQUIPEMENT D'OUVR... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 504 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

504 256 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

117 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

102 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
GWELLAN EQUIPEMENT D'OUVRAGES

Positioning of GWELLAN EQUIPEMENT D'OUVRAGES in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of GWELLAN EQUIPEMENT D'OUVRAGES is estimated at 159 866 € (range 96 297€ - 452 161€). With an EBITDA of 166 704€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
76 tx
96k€ 159k€ 452k€
159 866 € Range: 96 297€ - 452 161€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
166 704 € × 0.6x
Estimation 100 246 €
47 358€ - 441 165€
Revenue Multiple 30%
2 386 448 € × 0.13x
Estimation 321 845 €
229 312€ - 591 953€
Net Income Multiple 20%
118 838 € × 0.6x
Estimation 65 950 €
19 122€ - 269 966€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'ouvrages d'art)

Compare GWELLAN EQUIPEMENT D'OUVRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about GWELLAN EQUIPEMENT D'OUVRAGES

What is the revenue of GWELLAN EQUIPEMENT D'OUVRAGES ?

The revenue of GWELLAN EQUIPEMENT D'OUVRAGES in 2025 is 2.4 M€.

Is GWELLAN EQUIPEMENT D'OUVRAGES profitable?

Yes, GWELLAN EQUIPEMENT D'OUVRAGES generated a net profit of 119 k€ in 2025.

Where is the headquarters of GWELLAN EQUIPEMENT D'OUVRAGES ?

The headquarters of GWELLAN EQUIPEMENT D'OUVRAGES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of GWELLAN EQUIPEMENT D'OUVRAGES ?

The tax return of GWELLAN EQUIPEMENT D'OUVRAGES 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).

In which sector does GWELLAN EQUIPEMENT D'OUVRAGES operate?

GWELLAN EQUIPEMENT D'OUVRAGES operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.