SIREN : 751667593
GAUDUEL SPORT is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 42.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 201 267 € | 37 010 534 € | 37 537 665 € | 40 412 271 € | 29 086 227 € | 33 494 591 € | 23 702 722 € | 24 658 649 € | 22 504 236 € |
| Net income | 1 082 137 € | 925 094 € | 502 698 € | 969 516 € | 377 523 € | 320 336 € | -123 628 € | -16 280 € | -32 037 € |
| EBITDA | 1 170 267 € | 1 548 228 € | 832 394 € | 1 716 604 € | 431 290 € | 952 437 € | 155 138 € | 464 520 € | 269 846 € |
| Net margin | 2.6% | 2.5% | 1.3% | 2.4% | 1.3% | 1.0% | -0.5% | -0.1% | -0.1% |
In 2024, GAUDUEL SPORT achieves revenue of 42.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +14% (37.0 M€ -> 42.2 M€). After deducting consumption (34.9 M€), gross margin stands at 7.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
42 201 267 €
7 297 172 €
1 170 267 €
1 400 974 €
1 082 137 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.203%
29.362%
2.222%
2.337
28.3%
In 2024, the debt ratio of GAUDUEL SPORT (43.20) 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 2024, the financial autonomy of GAUDUEL SPORT (29.4%) 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 2024, the repayment capacity of GAUDUEL SPORT (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.58. 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 2.8x. Financial charges are adequately covered by operations.
153.578
2.79
In 2024, the liquidity ratio of GAUDUEL SPORT (153.58) 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 2024, the interest coverage of GAUDUEL SPORT (2.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
2 754 899 €
6 j
10 j
67 j
23 j
Based on 148 transactions of similar company sales in 2024, the value of GAUDUEL SPORT is estimated at 3 539 329 € (range 1 583 343€ - 6 781 865€). With an EBITDA of 1 170 267€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 GAUDUEL SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GAUDUEL SPORT in 2024 is 42.2 M€.
Yes, GAUDUEL SPORT generated a net profit of 1.1 M€ in 2024.
The headquarters of GAUDUEL SPORT is located in LIMONEST (69760), in the department Rhone.
The tax return of GAUDUEL SPORT 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).
GAUDUEL SPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.