SIREN : 821845906
GWENN HA DU is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 058 € | 47 790 € | 56 595 € | 58 310 € | 59 853 € | 53 570 € | 54 670 € | 19 690 € |
| Net income | 764 € | 7 159 € | 47 399 € | 54 188 € | 45 174 € | 1 968 € | 48 722 € | 21 240 € |
| EBITDA | -8 603 € | -1 160 € | 308 € | -761 € | -2 218 € | -2 407 € | 4 106 € | -8 756 € |
| Net margin | 2.5% | 15.0% | 83.8% | 92.9% | 75.5% | 3.7% | 89.1% | 107.9% |
In 2024, GWENN HA DU achieves revenue of 30 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -9 k€, representing -28.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -642%, reducing margin by 26.2 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 764 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
30 058 €
30 058 €
-8 603 €
-9 531 €
764 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.763%
92.435%
18.394%
11.654
63.2%
In 2024, the debt ratio of GWENN HA DU (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GWENN HA DU (92.4%) 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 2024, the repayment capacity of GWENN HA DU (11.65) 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 23559.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23559.217
-8.497
In 2024, the liquidity ratio of GWENN HA DU (23559.22) 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 2024, the interest coverage of GWENN HA DU (-8.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4745 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
396 156 €
38 j
5 j
0 j
4745 j
Based on 103 transactions of similar company sales in 2024, the value of GWENN HA DU is estimated at 9 715 € (range 4 243€ - 21 578€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 2024 is 30 k€.
Yes, GWENN HA DU generated a net profit of 764€ in 2024.
The headquarters of GWENN HA DU is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
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.