SIREN : 791200975
GOURRIER PLAISANCE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 164 € | 98 823 € | 91 127 € | 89 938 € | 84 969 € | 78 576 € | 71 952 € | 71 188 € |
| Net income | 44 221 € | 42 319 € | 24 768 € | 50 595 € | 45 879 € | 39 588 € | 26 170 € | 31 056 € |
| EBITDA | 58 362 € | 52 129 € | 29 587 € | 63 620 € | 57 127 € | 48 349 € | 30 833 € | 36 538 € |
| Net margin | 44.1% | 42.8% | 27.2% | 56.3% | 54.0% | 50.4% | 36.4% | 43.6% |
In 2023, GOURRIER PLAISANCE achieves revenue of 100 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
100 164 €
100 164 €
58 362 €
54 506 €
44 221 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.353%
61.14%
46.119%
0.974
61.0%
In 2023, the debt ratio of GOURRIER PLAISANCE (33.35) 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 2023, the financial autonomy of GOURRIER PLAISANCE (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GOURRIER PLAISANCE (0.97) 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 517.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.112
0.0
In 2023, the liquidity ratio of GOURRIER PLAISANCE (517.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GOURRIER PLAISANCE (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2023, WCR increased by +75%, requiring additional financing.
8 594 €
32 j
232 j
0 j
31 j
Based on 215 transactions of similar company sales in 2023, the value of GOURRIER PLAISANCE is estimated at 215 887 € (range 63 526€ - 373 818€). With an EBITDA of 58 362€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 GOURRIER PLAISANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GOURRIER PLAISANCE in 2023 is 100 k€.
Yes, GOURRIER PLAISANCE generated a net profit of 44 k€ in 2023.
The headquarters of GOURRIER PLAISANCE is located in HYERES (83400), in the department Var.
The tax return of GOURRIER PLAISANCE 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).
GOURRIER PLAISANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.