SIREN : 333430205
GAUDISMONTS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2025 a revenue of 62.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 353 236 € | 65 799 702 € | 62 372 805 € | 55 913 668 € | 49 932 952 € | 54 323 212 € | 51 927 966 € | 49 434 556 € | 47 180 426 € |
| Net income | -284 279 € | 275 615 € | -494 761 € | 253 032 € | -182 315 € | -6 448 € | 393 455 € | 355 364 € | 128 573 € |
| EBITDA | -42 764 € | 588 516 € | 374 649 € | 945 880 € | 711 588 € | 890 228 € | 884 800 € | 763 086 € | 550 646 € |
| Net margin | -0.5% | 0.4% | -0.8% | 0.5% | -0.4% | -0.0% | 0.8% | 0.7% | 0.3% |
In 2025, GAUDISMONTS achieves revenue of 62.4 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -5% vs 2024. After deducting consumption (47.5 M€), gross margin stands at 14.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-0.5% of revenue), which will impact equity.
62 353 236 €
14 826 649 €
-42 764 €
-641 693 €
-284 279 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.883%
40.907%
0.422%
11.43
28.2%
In 2025, the debt ratio of GAUDISMONTS (59.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GAUDISMONTS (40.9%) 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 2025, the repayment capacity of GAUDISMONTS (11.43) 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 175.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.395
-285.383
In 2025, the liquidity ratio of GAUDISMONTS (175.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GAUDISMONTS (-285.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 6.5 M€ to permanently finance.
6 508 431 €
1 j
21 j
24 j
38 j
Based on 270 transactions of similar company sales in 2025, the value of GAUDISMONTS is estimated at 20 557 502 € (range 13 321 255€ - 33 922 331€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 GAUDISMONTS with other companies in the same sector:
The revenue of GAUDISMONTS in 2025 is 62.4 M€.
GAUDISMONTS recorded a net loss in 2025.
The headquarters of GAUDISMONTS is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of GAUDISMONTS 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).
GAUDISMONTS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.