SIREN : 791798051
GAUDIN TRAITEUR is a French company founded 13 years ago, specialized in the sector Charcuterie. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of 913 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 912 541 € | 899 336 € | 834 136 € | 805 215 € |
| Net income | 60 457 € | 29 924 € | 12 876 € | 45 180 € |
| EBITDA | 96 856 € | 83 495 € | 64 790 € | 99 744 € |
| Net margin | 6.6% | 3.3% | 1.5% | 5.6% |
In 2019, GAUDIN TRAITEUR achieves revenue of 913 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2018: +1%. After deducting consumption (385 k€), gross margin stands at 527 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
912 541 €
527 247 €
96 856 €
83 561 €
60 457 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
148.981%
35.302%
8.059%
6.758
24.9%
In 2019, the debt ratio of GAUDIN TRAITEUR (148.98) 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.
In 2019, the financial autonomy of GAUDIN TRAITEUR (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GAUDIN TRAITEUR (6.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.04. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
73.041
8.915
In 2019, the liquidity ratio of GAUDIN TRAITEUR (73.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GAUDIN TRAITEUR (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-38 263 €
0 j
29 j
6 j
-15 j
Based on 108 transactions of similar company sales (all years), the value of GAUDIN TRAITEUR is estimated at 299 440 € (range 162 938€ - 665 379€). With an EBITDA of 96 856€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 GAUDIN TRAITEUR with other companies in the same sector:
The revenue of GAUDIN TRAITEUR in 2019 is 913 k€.
Yes, GAUDIN TRAITEUR generated a net profit of 60 k€ in 2019.
The headquarters of GAUDIN TRAITEUR is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of GAUDIN TRAITEUR 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).
GAUDIN TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.