SIREN : 490796844
LES GONAGUES is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PEYPIN (13124), this company of category PME shows in 2022 a revenue of 6.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 593 550 € | 8 690 575 € | N/C | 554 167 € | 1 218 981 € | 2 812 865 € |
| Net income | 800 401 € | 427 093 € | 25 000 € | 139 431 € | 342 775 € | 122 517 € |
| EBITDA | 927 000 € | 1 277 286 € | 40 622 € | 198 518 € | 491 631 € | 205 822 € |
| Net margin | 12.1% | 4.9% | N/C | 25.2% | 28.1% | 4.4% |
In 2022, LES GONAGUES achieves revenue of 6.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -24% vs 2021. After deducting consumption (987 k€), gross margin stands at 5.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 927 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
6 593 550 €
5 606 468 €
927 000 €
1 084 706 €
800 401 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.33%
47.101%
9.747%
0.473
In 2022, the debt ratio of LES GONAGUES (8.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES GONAGUES (47.1%) 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 2022, the repayment capacity of LES GONAGUES (0.47) 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 652.97. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
652.971
1.716
In 2022, the liquidity ratio of LES GONAGUES (652.97) 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.
In 2022, the interest coverage of LES GONAGUES (1.7x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 274 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2022, WCR increased by +51%, requiring additional financing.
5 024 285 €
118 j
115 j
83 j
274 j
Based on 80 transactions of similar company sales
(all years),
the value of LES GONAGUES is estimated at
1 394 395 €
(range 507 822€ - 3 809 860€).
With an EBITDA of 927 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LES GONAGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES GONAGUES in 2022 is 6.6 M€.
Yes, LES GONAGUES generated a net profit of 800 k€ in 2022.
The headquarters of LES GONAGUES is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of LES GONAGUES 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).
LES GONAGUES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.