SIREN : 487964553
GWENN-HA-DU is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 490 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 485 € | 825 211 € | 728 141 € | 907 757 € | 843 785 € | 732 138 € | 606 373 € | 195 000 € | 167 994 € | 149 165 € |
| Net income | 1 604 234 € | 163 659 € | 424 268 € | 440 936 € | 812 900 € | 552 136 € | 430 908 € | 187 672 € | 52 743 € | 23 808 € |
| EBITDA | -243 469 € | 78 569 € | -141 625 € | -13 191 € | -35 279 € | -12 033 € | 11 315 € | 5 197 € | 9 748 € | 9 105 € |
| Net margin | 327.1% | 19.8% | 58.3% | 48.6% | 96.3% | 75.4% | 71.1% | 96.2% | 31.4% | 16.0% |
In 2025, GWENN-HA-DU achieves revenue of 490 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -41% vs 2024. After deducting consumption (0 €), gross margin stands at 490 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 -243 k€, representing -49.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -410%, reducing margin by 59.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 327.1% of revenue. This profit can be retained or distributed to shareholders.
490 485 €
490 485 €
-243 469 €
-228 527 €
1 604 234 €
-48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.987%
93.112%
6.223%
3.269
29.9%
In 2025, the debt ratio of GWENN-HA-DU (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GWENN-HA-DU (93.1%) 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 2025, the repayment capacity of GWENN-HA-DU (3.27) 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 1134.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1134.492
-14.879
In 2025, the liquidity ratio of GWENN-HA-DU (1134.49) 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 GWENN-HA-DU (-14.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 627 days of revenue, i.e. 855 k€ to permanently finance. Over 2016-2025, WCR increased by +504%, requiring additional financing.
854 616 €
15 j
17 j
0 j
627 j
Based on 54 transactions of similar company sales
in 2025,
the value of GWENN-HA-DU is estimated at
1 959 692 €
(range 611 813€ - 3 862 290€).
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 GWENN-HA-DU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GWENN-HA-DU in 2025 is 490 k€.
Yes, GWENN-HA-DU generated a net profit of 1.6 M€ in 2025.
The headquarters of GWENN-HA-DU is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GWENN-HA-DU 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).
GWENN-HA-DU 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.