SIREN : 922502380
GYRAYA WORLD is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 149 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 149 014 € | 68 413 € |
| Net income | 10 999 € | 2 271 € |
| EBITDA | -72 852 € | -754 € |
| Net margin | 7.4% | 3.3% |
In 2024, GYRAYA WORLD achieves revenue of 149 k€. Vs 2023, growth of +118% (68 k€ -> 149 k€). After deducting consumption (25 k€), gross margin stands at 124 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -48.9% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by -9562%, reducing margin by 47.8 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 11 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
149 014 €
123 824 €
-72 852 €
-72 567 €
10 999 €
-45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 772%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
771.908%
8.714%
-2.697%
-41.88
63.7%
In 2024, the debt ratio of GYRAYA WORLD (771.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GYRAYA WORLD (8.7%) 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 2024, the repayment capacity of GYRAYA WORLD (-41.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.747
-2.424
In 2024, the liquidity ratio of GYRAYA WORLD (396.75) 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 GYRAYA WORLD (-2.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 321 days of revenue, i.e. 133 k€ to permanently finance.
132 979 €
76 j
100 j
25 j
321 j
Based on 698 transactions of similar company sales in 2024, the value of GYRAYA WORLD is estimated at 81 543 € (range 44 865€ - 144 295€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 GYRAYA WORLD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GYRAYA WORLD in 2024 is 149 k€.
Yes, GYRAYA WORLD generated a net profit of 11 k€ in 2024.
The headquarters of GYRAYA WORLD is located in MONTPELLIER (34000), in the department Herault.
The tax return of GYRAYA WORLD 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).
GYRAYA WORLD 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.