SIREN : 503155194
LE GAIGNE is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in FECOCOURT (54115), this company of category PME shows in 2023 a revenue of 60 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 030 € | 419 852 € | 471 494 € | 613 287 € | 772 889 € | N/C | N/C |
| Net income | -30 047 € | 279 420 € | 123 558 € | 21 270 € | 29 796 € | 58 024 € | 67 866 € |
| EBITDA | -18 695 € | -51 957 € | 161 109 € | 46 256 € | 62 627 € | N/C | N/C |
| Net margin | -50.1% | 66.6% | 26.2% | 3.5% | 3.9% | N/C | N/C |
In 2023, LE GAIGNE achieves revenue of 60 k€. Revenue is declining over the period 2019-2023 (CAGR: -47.2%). Significant drop of -86% vs 2022. After deducting consumption (29 k€), gross margin stands at 31 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -31.1% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by +64%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-50.1% of revenue), which will impact equity.
60 030 €
30 880 €
-18 695 €
-29 875 €
-30 047 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.233%
83.093%
-29.607%
-6.034
66.5%
In 2023, the debt ratio of LE GAIGNE (18.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE GAIGNE (83.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LE GAIGNE (-6.03) 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 5200.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5200.796
-3.327
In 2023, the liquidity ratio of LE GAIGNE (5200.80) 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 2023, the interest coverage of LE GAIGNE (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 510 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1585 days of revenue, i.e. 264 k€ to permanently finance.
264 344 €
7 j
32 j
510 j
1585 j
Based on 191 transactions of similar company sales (all years), the value of LE GAIGNE is estimated at 38 198 € (range 22 697€ - 54 005€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 LE GAIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE GAIGNE in 2023 is 60 k€.
LE GAIGNE recorded a net loss in 2023.
The headquarters of LE GAIGNE is located in FECOCOURT (54115), in the department Meurthe-et-Moselle.
The tax return of LE GAIGNE 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).
LE GAIGNE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.