SIREN : 493472948
LA GANANSE is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 079 216 € | 1 101 409 € | N/C | N/C | N/C | 1 102 036 € | N/C | 983 805 € | 1 021 018 € | 951 066 € |
| Net income | 36 132 € | 55 417 € | 38 816 € | 81 515 € | -70 099 € | 79 748 € | 71 106 € | 77 553 € | 84 743 € | 73 076 € |
| EBITDA | 67 424 € | 107 023 € | N/C | N/C | N/C | 142 209 € | N/C | 140 266 € | 140 319 € | 129 904 € |
| Net margin | 3.3% | 5.0% | N/C | N/C | N/C | 7.2% | N/C | 7.9% | 8.3% | 7.7% |
In 2024, LA GANANSE achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (451 k€), gross margin stands at 628 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -37%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 079 216 €
627 973 €
67 424 €
43 218 €
36 132 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.527%
68.761%
3.602%
3.246
34.7%
In 2024, the debt ratio of LA GANANSE (13.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA GANANSE (68.8%) 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.
In 2024, the repayment capacity of LA GANANSE (3.25) 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 82.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
82.599
4.114
In 2024, the liquidity ratio of LA GANANSE (82.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA GANANSE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 147 k€ to permanently finance. Over 2015-2024, WCR increased by +178%, requiring additional financing.
147 367 €
0 j
104 j
61 j
49 j
Based on 117 transactions of similar company sales in 2024, the value of LA GANANSE is estimated at 322 925 € (range 197 922€ - 561 961€). With an EBITDA of 67 424€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 LA GANANSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LA GANANSE in 2024 is 1.1 M€.
Yes, LA GANANSE generated a net profit of 36 k€ in 2024.
The headquarters of LA GANANSE is located in PARIS (75016), in the department Paris.
The tax return of LA GANANSE 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).
LA GANANSE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.