SIREN : 381438910
GROUPE GAUME is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 338 344 € | 1 306 277 € | 1 188 003 € | 1 226 681 € | 1 176 727 € | 973 552 € | 946 399 € | 845 352 € | 885 866 € |
| Net income | -94 490 € | -208 941 € | -260 374 € | 1 110 639 € | -8 774 € | 2 483 324 € | 5 992 € | 134 673 € | 232 523 € |
| EBITDA | -13 534 € | 38 660 € | 938 € | 56 625 € | 44 648 € | 31 209 € | 17 977 € | 5 908 € | 14 877 € |
| Net margin | -7.1% | -16.0% | -21.9% | 90.5% | -0.7% | 255.1% | 0.6% | 15.9% | 26.2% |
In 2024, GROUPE GAUME achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -135%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-7.1% of revenue), which will impact equity.
1 338 344 €
1 338 344 €
-13 534 €
379 842 €
-94 490 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.809%
47.89%
-25.275%
-14.649
25.4%
In 2024, the debt ratio of GROUPE GAUME (77.81) 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 2024, the financial autonomy of GROUPE GAUME (47.9%) 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 2024, the repayment capacity of GROUPE GAUME (-14.65) 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 376.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.126
-4948.404
In 2024, the liquidity ratio of GROUPE GAUME (376.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE GAUME (-4948.4x) 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: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 449 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1257 days of revenue, i.e. 4.7 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
4 671 624 €
497 j
48 j
0 j
1257 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GAUME is estimated at 505 382 € (range 240 880€ - 1 020 698€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE GAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GAUME in 2024 is 1.3 M€.
GROUPE GAUME recorded a net loss in 2024.
The headquarters of GROUPE GAUME is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
The tax return of GROUPE GAUME 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).
GROUPE GAUME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.