SASU DE GAYDOUX-BAS : revenue, balance sheet and financial ratios

SASU DE GAYDOUX-BAS is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CASTELMORON-SUR-LOT (47260), this company of category PME shows in 2024 a revenue of 14 k€. 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

Historique financier - SASU DE GAYDOUX-BAS (SIREN 820891588)
Kennzahl 2024 2023 2020 2018 2017
Umsatz 14 159 € 12 246 € 28 021 € 5 818 € 16 993 €
Nettoergebnis 191 € -124 € 55 € -1 430 € -997 €
EBITDA 53 € -129 € 55 € -559 € -995 €
Nettomarge 1.3% -1.0% 0.2% -24.6% -5.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SASU DE GAYDOUX-BAS achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +16% (12 k€ -> 14 k€). After deducting consumption (12 k€), gross margin stands at 2 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

14 159 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 955 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

53 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

53 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

191 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

0.4%

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Solvenz- und Verschuldungskennzahlen

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 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.349%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
SASU DE GAYDOUX-BAS

Positionnement sectoriel

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Excellent

In 2024, the debt ratio of SASU DE GAYDOUX-BAS (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.

Financial autonomy
0.0% 2024
2020
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Average

In 2024, the financial autonomy of SASU DE GAYDOUX-BAS (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.

Repayment capacity
0.0 years 2024
2020
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.8 years
Excellent

In 2024, the repayment capacity of SASU DE GAYDOUX-BAS (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 26575.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

26575.229

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SASU DE GAYDOUX-BAS

Positionnement sectoriel

Liquidity ratio
26575.23 2024
2020
2023
2024
Q1: 128.25
Méd: 221.87
Q3: 403.52
Excellent +53 pts über 3 Jahre

In 2024, the liquidity ratio of SASU DE GAYDOUX-BAS (26575.23) 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.

Interest coverage
0.0x 2024
2020
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.7x
Average

In 2024, the interest coverage of SASU DE GAYDOUX-BAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-702 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-27 626 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

9 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-702 j

Entwicklung des Working Capital und der Zahlungsfristen
SASU DE GAYDOUX-BAS

Positionnement de SASU DE GAYDOUX-BAS dans son secteur

Vergleich mit der Branche Autres commerces de détail spécialisés divers

Bewertungsschätzung

Based on 117 transactions of similar company sales in 2024, the value of SASU DE GAYDOUX-BAS is estimated at 2 447 € (range 1 392€ - 3 831€). With an EBITDA of 53€, 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.

Estimated enterprise value 2024
117 transactions
1k€ 2k€ 3k€
2 447 € Range: 1 392€ - 3 831€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 € × 4.0x
Estimation 211 €
145€ - 397€
Revenue Multiple 30%
14 159 € × 0.53x
Estimation 7 496 €
4 252€ - 11 147€
Net Income Multiple 20%
191 € × 2.4x
Estimation 465 €
219€ - 1 444€

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare SASU DE GAYDOUX-BAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SASU DE GAYDOUX-BAS

What is the revenue of SASU DE GAYDOUX-BAS ?

The revenue of SASU DE GAYDOUX-BAS in 2024 is 14 k€.

Is SASU DE GAYDOUX-BAS profitable?

Yes, SASU DE GAYDOUX-BAS generated a net profit of 191€ in 2024.

Where is the headquarters of SASU DE GAYDOUX-BAS ?

The headquarters of SASU DE GAYDOUX-BAS is located in CASTELMORON-SUR-LOT (47260), in the department Lot-et-Garonne.

Where to find the tax return of SASU DE GAYDOUX-BAS ?

The tax return of SASU DE GAYDOUX-BAS 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).

In which sector does SASU DE GAYDOUX-BAS operate?

SASU DE GAYDOUX-BAS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.