SIREN : 832565030
GAUVRIT DOMINIQUE is a French company founded 8 years ago, specialized in the sector Activités des agences de publicité. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2020 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 63 229 € |
| Net income | 35 092 € |
| EBITDA | 42 669 € |
| Net margin | 55.5% |
In 2020, GAUVRIT DOMINIQUE achieves revenue of 63 k€. After deducting consumption (3 k€), gross margin stands at 60 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 67.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
63 229 €
60 184 €
42 669 €
41 113 €
35 092 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.182%
76.086%
57.352%
0.65
52.0%
In 2020, the debt ratio of GAUVRIT DOMINIQUE (24.18) 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 2020, the financial autonomy of GAUVRIT DOMINIQUE (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GAUVRIT DOMINIQUE (0.65) 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 1784.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1784.487
0.0
In 2020, the liquidity ratio of GAUVRIT DOMINIQUE (1784.49) 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 2020, the interest coverage of GAUVRIT DOMINIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-36 days): operations structurally generate cash.
-6 397 €
0 j
7 j
0 j
-36 j
Based on 68 transactions of similar company sales
(all years),
the value of GAUVRIT DOMINIQUE is estimated at
85 996 €
(range 29 270€ - 325 457€).
With an EBITDA of 42 669€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 GAUVRIT DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GAUVRIT DOMINIQUE in 2020 is 63 k€.
Yes, GAUVRIT DOMINIQUE generated a net profit of 35 k€ in 2020.
The headquarters of GAUVRIT DOMINIQUE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of GAUVRIT DOMINIQUE 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).
GAUVRIT DOMINIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.