SIREN : 480711324
GAUFRE IMAGINE is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 494 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 | 2016 |
|---|---|
| Revenue | 494 186 € |
| Net income | 17 979 € |
| EBITDA | 60 824 € |
| Net margin | 3.6% |
In 2016, GAUFRE IMAGINE achieves revenue of 494 k€. After deducting consumption (124 k€), gross margin stands at 371 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
494 186 €
370 644 €
60 824 €
24 224 €
17 979 €
12.3%
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 51%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.275%
50.605%
6.214%
3.763
78.4%
In 2016, the debt ratio of GAUFRE IMAGINE (60.27) 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 2016, the financial autonomy of GAUFRE IMAGINE (50.6%) 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 2016, the repayment capacity of GAUFRE IMAGINE (3.76) 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 139.13. 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 3.8x. Financial charges are adequately covered by operations.
139.133
3.839
In 2016, the liquidity ratio of GAUFRE IMAGINE (139.13) 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 2016, the interest coverage of GAUFRE IMAGINE (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-31 005 €
0 j
41 j
4 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 196 716€ to 443 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GAUFRE IMAGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GAUFRE IMAGINE in 2016 is 494 k€.
Yes, GAUFRE IMAGINE generated a net profit of 18 k€ in 2016.
The headquarters of GAUFRE IMAGINE is located in MONTPELLIER (34000), in the department Herault.
The tax return of GAUFRE IMAGINE 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).
GAUFRE IMAGINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.