SIREN : 401877139
GAUTREY-VENDOME is a French company founded 30 years ago, specialized in the sector Coiffure. Based in VENDOME (41100), this company of category PME shows in 2017 a revenue of 413 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 | 412 833 € | 401 876 € |
| Net income | 40 932 € | 3 871 € |
| EBITDA | -40 087 € | 22 637 € |
| Net margin | 9.9% | 1.0% |
In 2017, GAUTREY-VENDOME achieves revenue of 413 k€. Vs 2016: +3%. After deducting consumption (110 k€), gross margin stands at 303 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -277%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
412 833 €
302 615 €
-40 087 €
-11 172 €
40 932 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 24%. The balance between equity and debt is satisfactory.
186.998%
23.915%
-10.629%
-3.723
75.6%
In 2017, the debt ratio of GAUTREY-VENDOME (187.00) 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-VENDOME (23.9%) 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 2017, the repayment capacity of GAUTREY-VENDOME (-3.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.29
-10.001
In 2017, the liquidity ratio of GAUTREY-VENDOME (236.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of GAUTREY-VENDOME (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 170 k€ to permanently finance.
170 409 €
1 j
51 j
11 j
149 j
Based on 202 transactions of similar company sales in 2017, the value of GAUTREY-VENDOME is estimated at 213 235 € (range 118 216€ - 356 264€). 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-VENDOME with other companies in the same sector:
The revenue of GAUTREY-VENDOME in 2017 is 413 k€.
Yes, GAUTREY-VENDOME generated a net profit of 41 k€ in 2017.
The headquarters of GAUTREY-VENDOME is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of GAUTREY-VENDOME 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-VENDOME operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.