SIREN : 980084016
SAS GONTIER is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 120 000 € | 99 745 € |
| Net income | 205 143 € | 61 510 € |
| EBITDA | 6 316 € | 15 376 € |
| Net margin | 171.0% | 61.7% |
In 2025, SAS GONTIER achieves revenue of 120 k€. Vs 2024, growth of +20% (100 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -59%, reducing margin by 10.2 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 205 k€, i.e. 171.0% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
6 316 €
6 321 €
205 143 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 171.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
170.954%
0.0
In 2025, the debt ratio of SAS GONTIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS GONTIER (0.0%) 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 2025, the repayment capacity of SAS GONTIER (0.00) 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 2119.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2119.365
0.0
In 2025, the liquidity ratio of SAS GONTIER (2119.36) 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 2025, the interest coverage of SAS GONTIER (0.0x) 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: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 38 k€ to permanently finance.
37 879 €
0 j
249 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 024€ to 380 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS GONTIER with other companies in the same sector:
The revenue of SAS GONTIER in 2025 is 120 k€.
Yes, SAS GONTIER generated a net profit of 205 k€ in 2025.
The headquarters of SAS GONTIER is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of SAS GONTIER 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).
SAS GONTIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.