Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GYSASS : revenue, balance sheet and financial ratios
GYSASS is a French company
founded 20 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in CARNOUX EN PROVENCE (13470),
this company of category PME
shows in 2021 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, GYSASS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2021, GYSASS achieves revenue of 34 k€. Revenue is declining over the period 2017-2021 (CAGR: -44.2%). Significant drop of -45% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -98.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-85.2% of revenue), which will impact equity.
Revenue (2021)
?
33 726 €
Gross margin (2021)
?
33 674 €
EBITDA (2021)
?
-33 205 €
Net income (2021)
?
-28 737 €
EBITDA margin (2021)
?
-75.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2021)
?
Non significatif
Financial autonomy (2021)
?
Non significatif
Cash flow / Revenue (2021)
?
-75.92%
Repayment capacity (2021)
?
-26.19
Asset age ratio (2021)
?
1.0%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
-127.264 |
-140.692 |
-102.155 |
-276.892 |
-273.353 |
-249.261 |
| Financial autonomy |
-203.584 |
-116.757 |
-46.521 |
-40.99 |
-42.719 |
-46.605 |
| Repayment capacity |
149.275 |
9.768 |
-3.077 |
142.294 |
498.45 |
-26.187 |
| Cash flow / Revenue |
9.179% |
31.317% |
-163.306% |
4.172% |
2.845% |
-75.916% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.19. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2021)
?
3.19
Interest coverage (2021)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
2.12748 |
1.66488 |
0.9723099999999999 |
3.52921 |
3.74384 |
3.19112 |
| Interest coverage |
0.218 |
-2.32 |
-1.366 |
2.839 |
1.504 |
0.0 |
Sector positioning
Q1: 1.41
Med: 2.3
Q3: 4.08
Good
-7 pts over 3 years
In 2021, the liquidity ratio of GYSASS (3.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5649 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 5369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5717 days of revenue, i.e. 536 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 5780 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
535 596 €
Customer credit (2021)
?
5649 j
Supplier credit (2021)
?
280 j
Inventory turnover (2021)
?
42 j
WCR in days of revenue (2021)
?
5717 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
286 631 € |
390 428 € |
-11 489 € |
581 820 € |
535 405 € |
535 596 € |
| Inventory turnover (days) |
0 |
9 |
27 |
6 |
23 |
42 |
| Customer payment term (days) |
1468 |
466 |
2542 |
1321 |
3015 |
5649 |
| Supplier payment term (days) |
276 |
173 |
75 |
206 |
77 |
280 |
Positioning of GYSASS in its sector
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of GYSASS is estimated at
10 750 €
(range 5 356€ - 20 498€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
10 750 €
Range: 5 356€ - 20 498€
NAF 5 all-time
Valuation method used
Revenue Multiple
33 726 €
×
0.32x
=
10 750 €
Range: 5 356€ - 20 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about GYSASS
What is the revenue of GYSASS ?
The revenue of GYSASS in 2021 is 34 k€.
Is GYSASS profitable?
GYSASS recorded a net loss in 2021.
Where is the headquarters of GYSASS ?
The headquarters of GYSASS is located in CARNOUX EN PROVENCE (13470), in the department Bouches-du-Rhone.
Where to find the tax return of GYSASS ?
The tax return of GYSASS 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 GYSASS operate?
GYSASS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.