SIREN : 487568669
GAUTREY BEAUGENCY is a French company founded 20 years ago, specialized in the sector Coiffure. Based in BEAUGENCY (45190), this company of category PME shows in 2017 a revenue of 384 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 383 561 € | 425 065 € |
| Net income | 21 925 € | 28 546 € |
| EBITDA | 22 913 € | 40 773 € |
| Net margin | 5.7% | 6.7% |
In 2017, GAUTREY BEAUGENCY achieves revenue of 384 k€. Slight decline of -10% vs 2016. After deducting consumption (62 k€), gross margin stands at 321 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -44%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
383 561 €
321 154 €
22 913 €
21 817 €
21 925 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.228%
57.047%
5.876%
5.056
44.8%
In 2017, the debt ratio of GAUTREY BEAUGENCY (43.23) 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 2017, the financial autonomy of GAUTREY BEAUGENCY (57.0%) 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 2017, the repayment capacity of GAUTREY BEAUGENCY (5.06) 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 149.94. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
149.937
0.694
In 2017, the liquidity ratio of GAUTREY BEAUGENCY (149.94) 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 2017, the interest coverage of GAUTREY BEAUGENCY (0.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-3 513 €
4 j
53 j
18 j
-3 j
Based on 202 transactions of similar company sales in 2017, the value of GAUTREY BEAUGENCY is estimated at 129 719 € (range 67 382€ - 220 137€). With an EBITDA of 22 913€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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 202 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 GAUTREY BEAUGENCY with other companies in the same sector:
The revenue of GAUTREY BEAUGENCY in 2017 is 384 k€.
Yes, GAUTREY BEAUGENCY generated a net profit of 22 k€ in 2017.
The headquarters of GAUTREY BEAUGENCY is located in BEAUGENCY (45190), in the department Loiret.
The tax return of GAUTREY BEAUGENCY 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).
GAUTREY BEAUGENCY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.