SIREN : 775649783
GOUILLARDON GAUDRY SA is a French company founded 71 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 5.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 161 910 € | 4 424 351 € | 3 562 391 € | 4 544 957 € | 3 553 434 € | 4 232 420 € | N/C | 5 034 147 € | 4 739 659 € |
| Net income | 262 212 € | 275 318 € | 111 250 € | 270 243 € | 139 991 € | 368 894 € | 527 180 € | 428 091 € | 230 306 € |
| EBITDA | 167 302 € | 155 102 € | 52 658 € | 468 831 € | 122 043 € | 379 350 € | N/C | 433 579 € | 399 241 € |
| Net margin | 5.1% | 6.2% | 3.1% | 5.9% | 3.9% | 8.7% | N/C | 8.5% | 4.9% |
In 2024, GOUILLARDON GAUDRY SA achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +17% (4.4 M€ -> 5.2 M€). After deducting consumption (2.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
5 161 910 €
2 980 869 €
167 302 €
89 184 €
262 212 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.651%
82.896%
6.575%
0.675
11.0%
In 2024, the debt ratio of GOUILLARDON GAUDRY SA (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOUILLARDON GAUDRY SA (82.9%) 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 2024, the repayment capacity of GOUILLARDON GAUDRY SA (0.68) 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 645.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
645.983
0.032
In 2024, the liquidity ratio of GOUILLARDON GAUDRY SA (645.98) 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 2024, the interest coverage of GOUILLARDON GAUDRY SA (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 720 671 €
54 j
73 j
76 j
120 j
Based on 80 transactions of similar company sales
(all years),
the value of GOUILLARDON GAUDRY SA is estimated at
517 810 €
(range 223 288€ - 988 816€).
With an EBITDA of 167 302€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 GOUILLARDON GAUDRY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of GOUILLARDON GAUDRY SA in 2024 is 5.2 M€.
Yes, GOUILLARDON GAUDRY SA generated a net profit of 262 k€ in 2024.
The headquarters of GOUILLARDON GAUDRY SA is located in CORBAS (69960), in the department Rhone.
The tax return of GOUILLARDON GAUDRY SA 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).
GOUILLARDON GAUDRY SA operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.