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

EUGENE GAUD : revenue, balance sheet and financial ratios

EUGENE GAUD is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in BESSE-SUR-ISSOLE (83890), this company of category PME shows in 2023 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EUGENE GAUD (SIREN 910249408)
Indicator 2023 2022
Revenue N/C N/C
Net income 25 496 € 18 496 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EUGENE GAUD generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 18 k€ -> 25 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

25 496 €

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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 713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

713.161%

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

10.128%

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

84.3%

Solvency indicators evolution
EUGENE GAUD

Sector positioning

Debt ratio
713.16 2023
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Watch

In 2023, the debt ratio of EUGENE GAUD (713.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.13% 2023
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of EUGENE GAUD (10.1%) 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 147.99. 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

147.994

Liquidity indicators evolution
EUGENE GAUD

Sector positioning

Liquidity ratio
147.99 2023
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good

In 2023, the liquidity ratio of EUGENE GAUD (147.99) 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.

Positioning of EUGENE GAUD in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of EUGENE GAUD is estimated at 211 104 € (range 86 574€ - 372 531€). 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 2023
123 transactions
86k€ 211k€ 372k€
211 104 € Range: 86 574€ - 372 531€
NAF 5 année 2023

Valuation method used

Net Income Multiple
25 496 € × 8.3x = 211 104 €
Range: 86 575€ - 372 532€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare EUGENE GAUD with other companies in the same sector:

Frequently asked questions about EUGENE GAUD

What is the revenue of EUGENE GAUD ?

The revenue of EUGENE GAUD is not publicly disclosed (confidential accounts filed with INPI).

Is EUGENE GAUD profitable?

Yes, EUGENE GAUD generated a net profit of 25 k€ in 2023.

Where is the headquarters of EUGENE GAUD ?

The headquarters of EUGENE GAUD is located in BESSE-SUR-ISSOLE (83890), in the department Var.

Where to find the tax return of EUGENE GAUD ?

The tax return of EUGENE GAUD 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 EUGENE GAUD operate?

EUGENE GAUD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.