SIREN : 503428740
GAUDRE ET ASSOCIES is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LOUVROIL (59720), this company of category PME shows in 2019 a revenue of 370 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 | 370 214 € | 453 904 € | 544 635 € | 521 085 € |
| Net income | -70 141 € | 3 445 € | 2 332 € | 2 614 € |
| EBITDA | -64 851 € | 4 811 € | 4 276 € | 3 368 € |
| Net margin | -18.9% | 0.8% | 0.4% | 0.5% |
In 2019, GAUDRE ET ASSOCIES achieves revenue of 370 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.8%). Significant drop of -18% vs 2018. After deducting consumption (69 k€), gross margin stands at 301 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -1448%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-18.9% of revenue), which will impact equity.
370 214 €
301 118 €
-64 851 €
-70 405 €
-70 141 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.715%
73.595%
-19.347%
-0.163
33.1%
In 2019, the debt ratio of GAUDRE ET ASSOCIES (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GAUDRE ET ASSOCIES (73.6%) 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.
In 2019, the repayment capacity of GAUDRE ET ASSOCIES (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.024
0.0
In 2019, the liquidity ratio of GAUDRE ET ASSOCIES (378.02) 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 2019, the interest coverage of GAUDRE ET ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 374 days of revenue, i.e. 385 k€ to permanently finance.
384 874 €
300 j
91 j
50 j
374 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 512€ to 83 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GAUDRE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of GAUDRE ET ASSOCIES in 2019 is 370 k€.
GAUDRE ET ASSOCIES recorded a net loss in 2019.
The headquarters of GAUDRE ET ASSOCIES is located in LOUVROIL (59720), in the department Nord.
The tax return of GAUDRE ET ASSOCIES 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).
GAUDRE ET ASSOCIES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.