SIREN : 538676222
GWELTAZ FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2025 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 160 294 € | 125 190 € | 134 733 € |
| Net income | -2 140 € | 5 591 € | 8 605 € |
| EBITDA | 11 943 € | -6 723 € | 5 166 € |
| Net margin | -1.3% | 4.5% | 6.4% |
In 2025, GWELTAZ FINANCES achieves revenue of 160 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +28% (125 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 12 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.3% of revenue), which will impact equity.
160 294 €
160 294 €
11 943 €
11 942 €
-2 140 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.921%
73.258%
-1.335%
-71.471
In 2025, the debt ratio of GWELTAZ FINANCES (26.92) 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 2025, the financial autonomy of GWELTAZ FINANCES (73.3%) 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 2025, the repayment capacity of GWELTAZ FINANCES (-71.47) 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 655.75. 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 205.8x. Operating income very largely covers interest expenses: high safety margin.
655.75
205.752
In 2025, the liquidity ratio of GWELTAZ FINANCES (655.75) 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 2025, the interest coverage of GWELTAZ FINANCES (205.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 658 days of revenue, i.e. 293 k€ to permanently finance.
292 796 €
41 j
130 j
0 j
658 j
Based on 54 transactions of similar company sales
in 2025,
the value of GWELTAZ FINANCES is estimated at
45 905 €
(range 20 189€ - 61 772€).
With an EBITDA of 11 943€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 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 GWELTAZ FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GWELTAZ FINANCES in 2025 is 160 k€.
GWELTAZ FINANCES recorded a net loss in 2025.
The headquarters of GWELTAZ FINANCES is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.
The tax return of GWELTAZ FINANCES 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).
GWELTAZ FINANCES 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.