Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET MICHAEL GAURIER : revenue, balance sheet and financial ratios

CABINET MICHAEL GAURIER is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2018 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET MICHAEL GAURIER (SIREN 813858461)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 8 037 € 4 139 € 9 126 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CABINET MICHAEL GAURIER generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 9 k€ -> 8 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 037 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.09%

Financial autonomy (2018) ?
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

18.515%

Asset age ratio (2018) ?
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

79.7%

Solvency indicators evolution
CABINET MICHAEL GAURIER

Sector positioning

Debt ratio
98.09 2018
2016
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average

In 2018, the debt ratio of CABINET MICHAEL GAURIER (98.09) 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
18.52% 2018
2016
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average -22 pts over 3 years

In 2018, the financial autonomy of CABINET MICHAEL GAURIER (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.862

Liquidity indicators evolution
CABINET MICHAEL GAURIER

Sector positioning

Liquidity ratio
142.86 2018
2016
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average -37 pts over 3 years

In 2018, the liquidity ratio of CABINET MICHAEL GAURIER (142.86) 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.

Positioning of CABINET MICHAEL GAURIER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of CABINET MICHAEL GAURIER is estimated at 31 060 € (range 12 975€ - 81 160€). 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 2018
69 tx
12k€ 31k€ 81k€
31 060 € Range: 12 975€ - 81 160€
NAF 5 année 2018

Valuation method used

Net Income Multiple
8 037 € × 3.9x = 31 060 €
Range: 12 975€ - 81 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET MICHAEL GAURIER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET MICHAEL GAURIER

What is the revenue of CABINET MICHAEL GAURIER ?

The revenue of CABINET MICHAEL GAURIER is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET MICHAEL GAURIER profitable?

Yes, CABINET MICHAEL GAURIER generated a net profit of 8 k€ in 2018.

Where is the headquarters of CABINET MICHAEL GAURIER ?

The headquarters of CABINET MICHAEL GAURIER is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.

Where to find the tax return of CABINET MICHAEL GAURIER ?

The tax return of CABINET MICHAEL GAURIER 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 MICHAEL GAURIER operate?

CABINET MICHAEL GAURIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.