Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LA TESTE-DE-BUCH (33260), Gironde
ENTREPRISE LOUIS GAUME : revenue, balance sheet and financial ratios
ENTREPRISE LOUIS GAUME is a French company
founded 49 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2018 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LOUIS GAUME (SIREN 309541118)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
6 029 525 €
5 609 369 €
4 203 974 €
Net income
788 050 €
811 829 €
401 143 €
516 725 €
292 565 €
287 312 €
122 684 €
EBITDA
N/C
N/C
N/C
N/C
367 090 €
431 391 €
265 767 €
Net margin
N/C
N/C
N/C
N/C
4.9%
5.1%
2.9%
Revenue and income statement
In 2024, ENTREPRISE LOUIS GAUME generates positive net income of 788 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 788 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
788 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.884%
Financial autonomy (2024)
?
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
52.793%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE LOUIS GAUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
33.091
20.231
9.938
27.476
13.011
8.625
8.884
Financial autonomy
34.204
49.338
48.038
30.524
42.313
52.001
52.793
Repayment capacity
-0.298
0.389
0.627
None
None
None
None
Cash flow / Revenue
-3.738%
5.133%
3.819%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.882024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good
In 2024, the debt ratio of ENTREPRISE LOUIS GAUME (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.79%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of ENTREPRISE LOUIS GAUME (52.8%) 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 245.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
245.529
Liquidity indicators evolution ENTREPRISE LOUIS GAUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
179.229
236.966
188.278
184.068
229.46
261.904
245.529
Interest coverage
0.479
0.79
0.87
None
None
None
None
Sector positioning
Liquidity ratio
245.532024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good
In 2024, the liquidity ratio of ENTREPRISE LOUIS GAUME (245.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ENTREPRISE LOUIS GAUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 331 483 €
1 436 335 €
2 155 615 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
Customer payment term (days)
99
69
50
375
0
0
0
Supplier payment term (days)
61
27
63
299
0
0
0
Positioning of ENTREPRISE LOUIS GAUME in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE LOUIS GAUME is estimated at
1 956 164 €
(range 663 151€ - 6 308 111€).
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 value2024
113 transactions
663k€1956k€6308k€
1 956 164 €Range: 663 151€ - 6 308 111€
NAF 5 all-time
Valuation method used
Net Income Multiple
788 050 €
×
2.5x
=1 956 164 €
Range: 663 152€ - 6 308 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ENTREPRISE LOUIS GAUME with other companies in the same sector:
Frequently asked questions about ENTREPRISE LOUIS GAUME
What is the revenue of ENTREPRISE LOUIS GAUME ?
The revenue of ENTREPRISE LOUIS GAUME in 2018 is 6.0 M€.
Is ENTREPRISE LOUIS GAUME profitable?
Yes, ENTREPRISE LOUIS GAUME generated a net profit of 788 k€ in 2024.
Where is the headquarters of ENTREPRISE LOUIS GAUME ?
The headquarters of ENTREPRISE LOUIS GAUME is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of ENTREPRISE LOUIS GAUME ?
The tax return of ENTREPRISE LOUIS GAUME 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 ENTREPRISE LOUIS GAUME operate?
ENTREPRISE LOUIS GAUME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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