SIREN : 400858569
GOURGUES MAX is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 383 634 € | 1 650 145 € | 1 594 390 € | 1 689 487 € |
| Net income | -143 012 € | -2 006 € | 35 411 € | 17 900 € |
| EBITDA | -155 151 € | -157 693 € | 9 410 € | 104 507 € |
| Net margin | -10.3% | -0.1% | 2.2% | 1.1% |
In 2019, GOURGUES MAX achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2019 (CAGR: -6.4%). Significant drop of -16% vs 2018. After deducting consumption (836 k€), gross margin stands at 548 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -155 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-10.3% of revenue), which will impact equity.
1 383 634 €
547 649 €
-155 151 €
-155 456 €
-143 012 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.27%
1.558%
-11.087%
-0.011
3.8%
In 2019, the debt ratio of GOURGUES MAX (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GOURGUES MAX (1.6%) 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 2019, the repayment capacity of GOURGUES MAX (-0.01) 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 84.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.56
-1.396
In 2019, the liquidity ratio of GOURGUES MAX (84.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GOURGUES MAX (-1.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-108 532 €
30 j
78 j
157 j
-28 j
Based on 93 transactions of similar company sales
in 2019,
the value of GOURGUES MAX is estimated at
279 249 €
(range 147 136€ - 461 104€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 GOURGUES MAX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GOURGUES MAX in 2019 is 1.4 M€.
GOURGUES MAX recorded a net loss in 2019.
The headquarters of GOURGUES MAX is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of GOURGUES MAX 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).
GOURGUES MAX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.