SIREN : 479882797
GAUTHIER SP is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE HAILLAN (33185), this company of category PME shows in 2025 a revenue of 4.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 602 061 € | 5 811 086 € | 6 539 577 € | 5 387 360 € | 5 128 763 € | 3 820 882 € | 3 653 487 € | 3 256 291 € | 3 267 548 € | 3 326 407 € |
| Net income | 33 127 € | 81 303 € | 196 670 € | 133 724 € | 142 309 € | 79 077 € | 71 818 € | 66 335 € | 83 606 € | 107 495 € |
| EBITDA | 112 682 € | 104 976 € | 227 718 € | 154 763 € | 183 714 € | 47 279 € | 122 451 € | 58 624 € | 112 198 € | 150 722 € |
| Net margin | 0.7% | 1.4% | 3.0% | 2.5% | 2.8% | 2.1% | 2.0% | 2.0% | 2.6% | 3.2% |
In 2025, GAUTHIER SP achieves revenue of 4.6 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Significant drop of -21% vs 2024. After deducting consumption (3.6 M€), gross margin stands at 1.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 602 061 €
1 032 695 €
112 682 €
57 514 €
33 127 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.353%
38.71%
1.909%
1.869
50.6%
In 2025, the debt ratio of GAUTHIER SP (18.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GAUTHIER SP (38.7%) 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 2025, the repayment capacity of GAUTHIER SP (1.87) 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 172.82. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
172.821
20.882
In 2025, the liquidity ratio of GAUTHIER SP (172.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GAUTHIER SP (20.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +260%, requiring additional financing.
1 641 509 €
11 j
79 j
132 j
128 j
Based on 137 transactions of similar company sales (all years), the value of GAUTHIER SP is estimated at 417 693 € (range 222 860€ - 792 575€). With an EBITDA of 112 682€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 GAUTHIER SP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GAUTHIER SP in 2025 is 4.6 M€.
Yes, GAUTHIER SP generated a net profit of 33 k€ in 2025.
The headquarters of GAUTHIER SP is located in LE HAILLAN (33185), in the department Gironde.
The tax return of GAUTHIER SP 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).
GAUTHIER SP operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.