SIREN : 805056942
GAUTERIE NAP is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in VAL-DU-MAINE (53340), this company of category PME shows in 2024 a revenue of 35 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 35 000 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 60 239 € | 59 256 € | 59 006 € | 28 732 € | 10 966 € | 10 857 € |
| EBITDA | 9 085 € | -1 996 € | -1 950 € | -1 937 € | -1 859 € | -1 844 € |
| Nettomarge | 172.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, GAUTERIE NAP achieves revenue of 35 k€. After deducting consumption (0 €), gross margin stands at 35 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 9 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 172.1% of revenue. This profit can be retained or distributed to shareholders.
35 000 €
35 000 €
9 085 €
-10 583 €
60 239 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 228.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.725%
60.342%
228.306%
4.264
85.4%
In 2024, the debt ratio of GAUTERIE NAP (62.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GAUTERIE NAP (60.3%) 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 GAUTERIE NAP (4.26) 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 1958.81. 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 72.8x. Operating income very largely covers interest expenses: high safety margin.
1958.805
72.79
In 2024, the liquidity ratio of GAUTERIE NAP (1958.81) 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 2024, the interest coverage of GAUTERIE NAP (72.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1095 days of revenue, i.e. 106 k€ to permanently finance.
106 469 €
360 j
184 j
0 j
1095 j
Based on 62 transactions of similar company sales
in 2024,
the value of GAUTERIE NAP is estimated at
114 038 €
(range 33 715€ - 234 375€).
With an EBITDA of 9 085€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GAUTERIE NAP with other companies in the same sector:
The revenue of GAUTERIE NAP in 2024 is 35 k€.
Yes, GAUTERIE NAP generated a net profit of 60 k€ in 2024.
The headquarters of GAUTERIE NAP is located in VAL-DU-MAINE (53340), in the department Mayenne.
The tax return of GAUTERIE NAP 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).
GAUTERIE NAP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.