SIREN : 873500805
AGENCE J. GAUTER ET COMPAGNIE is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in AURAY (56400), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 158 068 € | 1 951 816 € | 1 964 934 € | 2 176 382 € | 1 841 609 € | 1 827 149 € | N/C | N/C | 1 537 428 € |
| Net income | 71 279 € | 34 078 € | 85 177 € | 259 515 € | 323 354 € | 290 918 € | 218 338 € | 163 178 € | 148 653 € |
| EBITDA | 73 139 € | 30 423 € | 98 278 € | 367 093 € | 411 654 € | 357 613 € | N/C | N/C | 193 204 € |
| Net margin | 3.3% | 1.7% | 4.3% | 11.9% | 17.6% | 15.9% | N/C | N/C | 9.7% |
In 2024, AGENCE J. GAUTER ET COMPAGNIE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +11% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 158 068 €
2 158 068 €
73 139 €
69 721 €
71 279 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.809%
19.932%
3.383%
0.567
35.9%
In 2024, the debt ratio of AGENCE J. GAUTER ET COMPA... (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE J. GAUTER ET COMPA... (19.9%) 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 2024, the repayment capacity of AGENCE J. GAUTER ET COMPA... (0.57) 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 121.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
121.72
0.055
In 2024, the liquidity ratio of AGENCE J. GAUTER ET COMPA... (121.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGENCE J. GAUTER ET COMPA... (0.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1392 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-8 345 573 €
90 j
23 j
0 j
-1392 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE J. GAUTER ET COMPAGNIE is estimated at
397 813 €
(range 193 118€ - 760 504€).
With an EBITDA of 73 139€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 AGENCE J. GAUTER ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE J. GAUTER ET COMPAGNIE in 2024 is 2.2 M€.
Yes, AGENCE J. GAUTER ET COMPAGNIE generated a net profit of 71 k€ in 2024.
The headquarters of AGENCE J. GAUTER ET COMPAGNIE is located in AURAY (56400), in the department Morbihan.
The tax return of AGENCE J. GAUTER ET COMPAGNIE 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).
AGENCE J. GAUTER ET COMPAGNIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.