Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-28 (5 years)Status: ActiveBusiness sector: Débits de boissonsLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GYNKO : revenue, balance sheet and financial ratios
GYNKO is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GYNKO generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 003 €
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2022)
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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
37.484%
Financial autonomy (2022)
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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
50.403%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.791
Solvency indicators evolution GYNKO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
37.484
Financial autonomy
50.403
Repayment capacity
0.791
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.482022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Good
In 2022, the debt ratio of GYNKO (37.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.4%2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good
In 2022, the financial autonomy of GYNKO (50.4%) 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.
Repayment capacity
0.79 years2022
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Average
In 2022, the repayment capacity of GYNKO (0.79) 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.
Positioning of GYNKO in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 128 transactions of similar company sales
in 2022,
the value of GYNKO is estimated at
37 567 €
(range 20 510€ - 78 845€).
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 value2022
128 transactions
20k€37k€78k€
37 567 €Range: 20 510€ - 78 845€
NAF 5 année 2022
Valuation method used
Net Income Multiple
9 003 €
×
4.2x
=37 567 €
Range: 20 511€ - 78 845€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Débits de boissons)
Compare GYNKO with other companies in the same sector:
The revenue of GYNKO is not publicly disclosed (confidential accounts filed with INPI).
Is GYNKO profitable?
Yes, GYNKO generated a net profit of 9 k€ in 2022.
Where is the headquarters of GYNKO ?
The headquarters of GYNKO is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of GYNKO ?
The tax return of GYNKO 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 GYNKO operate?
GYNKO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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