SIREN : 402931174
GAUDI is a French company founded 30 years ago, specialized in the sector Location de logements. Based in JUVIGNY VAL D'ANDAINE (61140), this company of category PME shows in 2020 a revenue of 92 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 91 830 € | 78 152 € | 100 972 € | 107 884 € | 101 657 € |
| Net income | 406 401 € | -27 763 € | 33 109 € | 22 528 € | 46 668 € |
| EBITDA | 20 417 € | 32 703 € | 31 312 € | 39 426 € | 19 212 € |
| Net margin | 442.6% | -35.5% | 32.8% | 20.9% | 45.9% |
In 2020, GAUDI achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2019, growth of +18% (78 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -38%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 442.6% of revenue. This profit can be retained or distributed to shareholders.
91 830 €
91 830 €
20 417 €
-37 108 €
406 401 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 505.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
559.833%
84.742%
505.201%
0.302
55.3%
In 2020, the debt ratio of GAUDI (559.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GAUDI (84.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of GAUDI (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.50. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
66.503
9.218
In 2020, the liquidity ratio of GAUDI (66.50) 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 2020, the interest coverage of GAUDI (9.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-4361 days): operations structurally generate cash.
-1 112 451 €
0 j
4 j
0 j
-4361 j
Based on 193 transactions of similar company sales in 2020, the value of GAUDI is estimated at 505 142 € (range 197 335€ - 1 084 997€). With an EBITDA of 20 417€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 GAUDI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GAUDI in 2020 is 92 k€.
Yes, GAUDI generated a net profit of 406 k€ in 2020.
The headquarters of GAUDI is located in JUVIGNY VAL D'ANDAINE (61140), in the department Orne.
The tax return of GAUDI 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).
GAUDI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.