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CABINET IMMOBILIER GAUDUCHON : revenue, balance sheet and financial ratios

CABINET IMMOBILIER GAUDUCHON is a French company founded 48 years ago, specialized in the sector Agences immobilières. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a revenue of 886 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

Financial history - CABINET IMMOBILIER GAUDUCHON (SIREN 314304361)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C 885 657 €
Net income 108 729 € 78 448 € 40 564 € 309 564 € 147 631 €
EBITDA N/C N/C N/C N/C 220 079 €
Net margin N/C N/C N/C N/C 16.7%

Revenue and income statement

In 2023, CABINET IMMOBILIER GAUDUCHON generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 148 k€ -> 109 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.034%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.764%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
CABINET IMMOBILIER GAUDUCHON

Sector positioning

Debt ratio
28.03 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +22 pts over 3 years

In 2023, the debt ratio of CABINET IMMOBILIER GAUDUCHON (28.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.76% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of CABINET IMMOBILIER GAUDUCHON (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1142.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1142.202

Liquidity indicators evolution
CABINET IMMOBILIER GAUDUCHON

Sector positioning

Liquidity ratio
1142.2 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of CABINET IMMOBILIER GAUDUCHON (1142.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

211 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET IMMOBILIER GAUDUCHON

Positioning of CABINET IMMOBILIER GAUDUCHON in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of CABINET IMMOBILIER GAUDUCHON is estimated at 242 407 € (range 81 200€ - 617 026€). 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.

Estimated enterprise value 2023
63 tx
81k€ 242k€ 617k€
242 407 € Range: 81 200€ - 617 026€
NAF 5 année 2023

Valuation method used

Net Income Multiple
108 729 € × 2.2x = 242 407 €
Range: 81 201€ - 617 026€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare CABINET IMMOBILIER GAUDUCHON with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET IMMOBILIER GAUDUCHON

What is the revenue of CABINET IMMOBILIER GAUDUCHON ?

The revenue of CABINET IMMOBILIER GAUDUCHON in 2017 is 886 k€.

Is CABINET IMMOBILIER GAUDUCHON profitable?

Yes, CABINET IMMOBILIER GAUDUCHON generated a net profit of 109 k€ in 2023.

Where is the headquarters of CABINET IMMOBILIER GAUDUCHON ?

The headquarters of CABINET IMMOBILIER GAUDUCHON is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of CABINET IMMOBILIER GAUDUCHON ?

The tax return of CABINET IMMOBILIER GAUDUCHON 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 CABINET IMMOBILIER GAUDUCHON operate?

CABINET IMMOBILIER GAUDUCHON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.