SIREN : 509988556
GAUME SERVICES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2018 a revenue of 210 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 210 440 € | 196 961 € | 185 777 € |
| Net income | -87 672 € | -69 335 € | -99 623 € |
| EBITDA | 72 459 € | 100 978 € | 82 012 € |
| Net margin | -41.7% | -35.2% | -53.6% |
In 2018, GAUME SERVICES achieves revenue of 210 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -88 k€ (-41.7% of revenue), which will impact equity.
210 440 €
210 440 €
72 459 €
-40 873 €
-87 672 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at -322%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-322.089%
-43.728%
11.903%
114.602
69.3%
In 2018, the debt ratio of GAUME SERVICES (-322.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GAUME SERVICES (-43.7%) 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 2018, the repayment capacity of GAUME SERVICES (114.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.85. 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 64.6x. Operating income very largely covers interest expenses: high safety margin.
209.85
64.588
In 2018, the liquidity ratio of GAUME SERVICES (209.85) 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 2018, the interest coverage of GAUME SERVICES (64.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2018, WCR increased by +552%, requiring additional financing.
41 170 €
87 j
78 j
0 j
70 j
Based on 156 transactions of similar company sales in 2018, the value of GAUME SERVICES is estimated at 279 240 € (range 81 841€ - 577 919€). With an EBITDA of 72 459€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 GAUME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GAUME SERVICES in 2018 is 210 k€.
GAUME SERVICES recorded a net loss in 2018.
The headquarters of GAUME SERVICES is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
The tax return of GAUME SERVICES 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).
GAUME SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.