Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GWENNEG : revenue, balance sheet and financial ratios
GWENNEG is a French company
founded 11 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in RENNES (35000),
this company of category PME
shows in 2020 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GWENNEG generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.189%
Financial autonomy (2020)
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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
50.987%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
-4461.737
-364.237
137.329
83.189
Financial autonomy
-2.127
-33.906
40.891
50.987
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
83.192020
2017
2018
2020
Q1: 0.0
Med: 17.08
Q3: 224.91
Average+34 pts over 3 years
In 2020, the debt ratio of GWENNEG (83.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.99%2020
2017
2018
2020
Q1: 4.83%
Med: 14.38%
Q3: 57.4%
Good+47 pts over 3 years
In 2020, the financial autonomy of GWENNEG (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1294.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1294.549
Liquidity indicators evolution GWENNEG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
870.22
579.213
2814.769
1294.549
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1294.552020
2017
2018
2020
Q1: 0.0
Med: 166.21
Q3: 366.88
Excellent
In 2020, the liquidity ratio of GWENNEG (1294.55) 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.
Positioning of GWENNEG in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 214 transactions of similar company sales
in 2020,
the value of GWENNEG is estimated at
243 870 €
(range 77 367€ - 413 689€).
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.
Estimated enterprise value2020
214 transactions
77k€243k€413k€
243 870 €Range: 77 367€ - 413 689€
Section année 2020
Aggregated at NAF section level
Valuation method used
Net Income Multiple
25 672 €
×
9.5x
=243 870 €
Range: 77 368€ - 413 689€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 214 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 (Autres intermédiations monétaires)
Compare GWENNEG with other companies in the same sector:
The revenue of GWENNEG is not publicly disclosed (confidential accounts filed with INPI).
Is GWENNEG profitable?
Yes, GWENNEG generated a net profit of 26 k€ in 2020.
Where is the headquarters of GWENNEG ?
The headquarters of GWENNEG is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of GWENNEG ?
The tax return of GWENNEG 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 GWENNEG operate?
GWENNEG operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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