SIREN : 881656722
GWENOD is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 371 986 € | 226 915 € |
| Net income | 60 693 € | 43 887 € | -22 777 € |
| EBITDA | N/C | 73 883 € | 25 977 € |
| Net margin | N/C | 11.8% | -10.0% |
In 2022, GWENOD generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
339.885%
14.463%
55.0%
In 2022, the debt ratio of GWENOD (339.88) 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 2022, the financial autonomy of GWENOD (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GWENOD (4.22) 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 84.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.951
In 2022, the liquidity ratio of GWENOD (84.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GWENOD (6.6x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of GWENOD is estimated at 267 796 € (range 139 248€ - 521 291€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 GWENOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GWENOD in 2021 is 372 k€.
Yes, GWENOD generated a net profit of 61 k€ in 2022.
The headquarters of GWENOD is located in DIJON (21000), in the department Cote-d'Or.
The tax return of GWENOD 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).
GWENOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.