Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-19 (26 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUTIER GESTION : revenue, balance sheet and financial ratios
GAUTIER GESTION is a French company
founded 26 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MARSEILLE (13008),
this company of category PME
shows in 2024 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUTIER GESTION (SIREN 423749852)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
164 633 €
33 451 €
193 351 €
62 933 €
49 575 €
127 368 €
73 587 €
86 206 €
58 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt GAUTIER GESTION ein positives Nettoergebnis von 165 k€. Entwicklung 2016-2024: 59 k€ -> 165 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 633 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.898%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.063%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.702
1.32
3.222
2.03
23.789
21.519
14.992
10.908
5.898
Financial autonomy
86.681
86.691
83.131
84.856
69.426
69.281
75.742
78.764
80.063
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
5.92024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GAUTIER GESTION (5.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
80.06%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Ausgezeichnet+8 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GAUTIER GESTION (80.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 409.66. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
409.659
Liquidity indicators evolution GAUTIER GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
369.542
380.975
339.9
380.833
400.259
424.913
533.999
446.441
409.659
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
409.662024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von GAUTIER GESTION (409.66). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of GAUTIER GESTION in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of GAUTIER GESTION is estimated at
401 135 €
(range 188 973€ - 1 244 309€).
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.
Estimated enterprise value2024
117 transactions
188k€401k€1244k€
401 135 €Range: 188 973€ - 1 244 309€
NAF 5 année 2024
Valuation method used
Net Income Multiple
164 633 €
×
2.4x
=401 135 €
Range: 188 974€ - 1 244 310€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare GAUTIER GESTION with other companies in the same sector:
The revenue of GAUTIER GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is GAUTIER GESTION profitable?
Yes, GAUTIER GESTION generated a net profit of 165 k€ in 2024.
Where is the headquarters of GAUTIER GESTION ?
The headquarters of GAUTIER GESTION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of GAUTIER GESTION ?
The tax return of GAUTIER GESTION 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).
In which sector does GAUTIER GESTION operate?
GAUTIER GESTION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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