SIREN : 535024772
GAUTREY TOURS is a French company founded 14 years ago, specialized in the sector Coiffure. Based in TOURS (37100), this company of category PME shows in 2020 a revenue of 428 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 427 634 € | 401 051 € | 364 913 € |
| Net income | 69 738 € | 35 296 € | -4 144 € |
| EBITDA | 45 507 € | 25 665 € | 19 843 € |
| Net margin | 16.3% | 8.8% | -1.1% |
In 2020, GAUTREY TOURS achieves revenue of 428 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2017: +7%. After deducting consumption (65 k€), gross margin stands at 363 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
427 634 €
363 115 €
45 507 €
63 318 €
69 738 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1483%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1482.759%
2.667%
10.129%
2.122
12.9%
In 2020, the debt ratio of GAUTREY TOURS (1482.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GAUTREY TOURS (2.7%) 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 2020, the repayment capacity of GAUTREY TOURS (2.12) 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 127.00. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.004
1.782
In 2020, the liquidity ratio of GAUTREY TOURS (127.00) 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 2020, the interest coverage of GAUTREY TOURS (1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-54 575 €
2 j
60 j
31 j
-46 j
Based on 128 transactions of similar company sales in 2020, the value of GAUTREY TOURS is estimated at 273 900 € (range 125 962€ - 463 360€). With an EBITDA of 45 507€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 TOURS with other companies in the same sector:
The revenue of GAUTREY TOURS in 2020 is 428 k€.
Yes, GAUTREY TOURS generated a net profit of 70 k€ in 2020.
The headquarters of GAUTREY TOURS is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of GAUTREY TOURS 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 TOURS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.