SIREN : 533178729
GAUTER MORGAN ET CIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AURAY (56400), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 400 € | 194 400 € | 284 400 € | 284 400 € | 260 800 € | 363 600 € | 367 334 € | 334 873 € | 333 600 € |
| Net income | 12 341 € | 15 119 € | 9 827 € | 998 214 € | 10 163 € | 1 567 € | 2 708 € | 4 924 € | 11 314 € |
| EBITDA | 12 422 € | 15 955 € | 11 565 € | 10 089 € | 11 994 € | -324 € | 2 938 € | 5 292 € | 12 796 € |
| Net margin | 9.2% | 7.8% | 3.5% | 351.0% | 3.9% | 0.4% | 0.7% | 1.5% | 3.4% |
In 2024, GAUTER MORGAN ET CIE achieves revenue of 134 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 12 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
134 400 €
134 400 €
12 422 €
12 419 €
12 341 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.808%
94.857%
9.182%
4.947
In 2024, the debt ratio of GAUTER MORGAN ET CIE (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAUTER MORGAN ET CIE (94.9%) 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 2024, the repayment capacity of GAUTER MORGAN ET CIE (4.95) 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 187.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.702
0.0
In 2024, the liquidity ratio of GAUTER MORGAN ET CIE (187.70) 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 2024, the interest coverage of GAUTER MORGAN ET CIE (0.0x) 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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
54 776 €
0 j
223 j
0 j
147 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAUTER MORGAN ET CIE is estimated at
57 378 €
(range 22 151€ - 98 415€).
With an EBITDA of 12 422€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GAUTER MORGAN ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAUTER MORGAN ET CIE in 2024 is 134 k€.
Yes, GAUTER MORGAN ET CIE generated a net profit of 12 k€ in 2024.
The headquarters of GAUTER MORGAN ET CIE is located in AURAY (56400), in the department Morbihan.
The tax return of GAUTER MORGAN 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).
GAUTER MORGAN ET CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.