SIREN : 429731813
GAUSSON SNC is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 945 € | 271 822 € | 271 633 € | 241 495 € | 244 202 € | 226 043 € | 217 504 € | 182 417 € |
| Net income | 144 168 € | 107 415 € | 62 365 € | 8 041 € | 27 209 € | 54 024 € | 52 962 € | 52 939 € |
| EBITDA | 116 757 € | 122 280 € | 85 353 € | 30 796 € | 55 993 € | 85 319 € | 74 191 € | 77 216 € |
| Net margin | 56.3% | 39.5% | 23.0% | 3.3% | 11.1% | 23.9% | 24.3% | 29.0% |
In 2024, GAUSSON SNC achieves revenue of 256 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 256 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 117 k€, representing 45.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
255 945 €
255 945 €
116 757 €
140 247 €
144 168 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.641%
28.316%
47.15%
1.833
15.9%
In 2024, the debt ratio of GAUSSON SNC (151.64) 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 2024, the financial autonomy of GAUSSON SNC (28.3%) 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 2024, the repayment capacity of GAUSSON SNC (1.83) 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 393.81. 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 2.8x. Financial charges are adequately covered by operations.
393.81
2.782
In 2024, the liquidity ratio of GAUSSON SNC (393.81) 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 2024, the interest coverage of GAUSSON SNC (2.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 250 days of revenue, i.e. 178 k€ to permanently finance.
177 664 €
28 j
77 j
0 j
250 j
Based on 169 transactions of similar company sales in 2024, the value of GAUSSON SNC is estimated at 585 326 € (range 169 278€ - 1 055 470€). With an EBITDA of 116 757€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GAUSSON SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GAUSSON SNC in 2024 is 256 k€.
Yes, GAUSSON SNC generated a net profit of 144 k€ in 2024.
The headquarters of GAUSSON SNC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GAUSSON SNC 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).
GAUSSON SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.