SIREN : 814276630
GAUMET ET CIE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 82 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 399 € | 77 651 € | 36 337 € | 38 735 € | 21 059 € | 8 892 € | N/C |
| Net income | -8 835 € | -9 176 € | -64 918 € | -25 731 € | -47 959 € | -45 940 € | -1 795 € |
| EBITDA | 51 529 € | 50 022 € | -18 889 € | 17 705 € | -2 068 € | -28 318 € | -1 710 € |
| Net margin | -10.7% | -11.8% | -178.7% | -66.4% | -227.7% | -516.6% | N/C |
In 2022, GAUMET ET CIE achieves revenue of 82 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +56.1%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 82 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 52 k€, representing 62.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-10.7% of revenue), which will impact equity.
82 399 €
82 399 €
51 529 €
11 911 €
-8 835 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 455%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
454.827%
81.336%
37.358%
26.819
87.6%
In 2022, the debt ratio of GAUMET ET CIE (454.83) 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 2022, the financial autonomy of GAUMET ET CIE (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GAUMET ET CIE (26.82) 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 14.08. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
14.084
40.981
In 2022, the liquidity ratio of GAUMET ET CIE (14.08) 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 2022, the interest coverage of GAUMET ET CIE (41.0x) 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. WCR is negative (-559 days): operations structurally generate cash.
-127 920 €
0 j
0 j
0 j
-559 j
Based on 98 transactions of similar company sales
in 2022,
the value of GAUMET ET CIE is estimated at
36 135 €
(range 24 374€ - 103 235€).
With an EBITDA of 51 529€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GAUMET ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GAUMET ET CIE in 2022 is 82 k€.
GAUMET ET CIE recorded a net loss in 2022.
The headquarters of GAUMET ET CIE is located in PARIS (75003), in the department Paris.
The tax return of GAUMET ET CIE 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).
GAUMET ET CIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.