SIREN : 513388355
GAUER FREDDY is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in GEUDERTHEIM (67170), this company of category PME shows in 2017 a revenue of 183 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 182 552 € | 189 926 € | 211 427 € |
| Net income | 5 810 € | -4 068 € | 302 € |
| EBITDA | 3 944 € | -6 143 € | -1 160 € |
| Net margin | 3.2% | -2.1% | 0.1% |
In 2017, GAUER FREDDY achieves revenue of 183 k€. Revenue is declining over the period 2015-2017 (CAGR: -7.1%). Slight decline of -4% vs 2016. After deducting consumption (62 k€), gross margin stands at 121 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
182 552 €
120 988 €
3 944 €
11 768 €
5 810 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
121.6%
21.876%
-1.244%
-9.001
17.8%
In 2017, the debt ratio of GAUER FREDDY (121.60) 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 2017, the financial autonomy of GAUER FREDDY (21.9%) 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 2017, the repayment capacity of GAUER FREDDY (-9.00) 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 128.37. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
128.371
29.285
In 2017, the liquidity ratio of GAUER FREDDY (128.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of GAUER FREDDY (29.3x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 28 k€ to permanently finance. Over 2015-2017, WCR increased by +582%, requiring additional financing.
28 297 €
0 j
51 j
9 j
56 j
Based on 1033 transactions of similar company sales in 2017, the value of GAUER FREDDY is estimated at 60 765 € (range 36 576€ - 94 550€). With an EBITDA of 3 944€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 GAUER FREDDY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GAUER FREDDY in 2017 is 183 k€.
Yes, GAUER FREDDY generated a net profit of 6 k€ in 2017.
The headquarters of GAUER FREDDY is located in GEUDERTHEIM (67170), in the department Bas-Rhin.
The tax return of GAUER FREDDY 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).
GAUER FREDDY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.