Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-12 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: COULOUNIEIX-CHAMIERS (24660), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUME ENERGIES : revenue, balance sheet and financial ratios
GAUME ENERGIES is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in COULOUNIEIX-CHAMIERS (24660),
this company of category PME
shows in 2020 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUME ENERGIES (SIREN 813964566)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
18 124 €
17 780 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, GAUME ENERGIES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 18 k€ -> 18 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 124 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.864%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.529%
Solvency indicators evolution GAUME ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
163.829
138.864
Financial autonomy
21.103
25.529
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
138.862020
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average
In 2020, the debt ratio of GAUME ENERGIES (138.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.53%2020
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average+6 pts over 2 years
In 2020, the financial autonomy of GAUME ENERGIES (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GAUME ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 6 721€ to 88 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
6k€24k€88k€
24 052 €Range: 6 721€ - 88 675€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare GAUME ENERGIES with other companies in the same sector:
The revenue of GAUME ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is GAUME ENERGIES profitable?
Yes, GAUME ENERGIES generated a net profit of 18 k€ in 2020.
Where is the headquarters of GAUME ENERGIES ?
The headquarters of GAUME ENERGIES is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
Where to find the tax return of GAUME ENERGIES ?
The tax return of GAUME ENERGIES 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).
In which sector does GAUME ENERGIES operate?
GAUME ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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