SIREN : 484800545
GUCCIO TOLOMEI is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ALIXAN (26300), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 452 217 € | 5 333 830 € | 5 932 357 € | 5 721 284 € | 4 407 857 € | 3 835 188 € | 3 262 773 € | 2 724 020 € | 2 195 380 € |
| Net income | 236 539 € | 708 150 € | 98 972 723 € | 4 870 111 € | 3 974 577 € | 4 756 692 € | 2 338 097 € | 2 929 917 € | 2 111 757 € |
| EBITDA | 100 131 € | 268 093 € | -259 600 € | 115 193 € | 281 326 € | 95 686 € | 169 440 € | 287 599 € | 117 477 € |
| Net margin | 9.6% | 13.3% | 1668.4% | 85.1% | 90.2% | 124.0% | 71.7% | 107.6% | 96.2% |
In 2024, GUCCIO TOLOMEI achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -54% vs 2023. After deducting consumption (203 €), gross margin stands at 2.5 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 100 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 452 217 €
2 452 014 €
100 131 €
28 109 €
236 539 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.078%
56.107%
12.55%
0.005
In 2024, the debt ratio of GUCCIO TOLOMEI (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUCCIO TOLOMEI (56.1%) 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 2024, the repayment capacity of GUCCIO TOLOMEI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.871
0.0
In 2024, the liquidity ratio of GUCCIO TOLOMEI (171.87) 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 GUCCIO TOLOMEI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 47 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 154 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 051 707 €
70 j
23 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of GUCCIO TOLOMEI is estimated at 979 494 € (range 330 214€ - 2 188 940€). With an EBITDA of 100 131€, the sector multiple of 5.0x is applied. 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.
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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 GUCCIO TOLOMEI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUCCIO TOLOMEI in 2024 is 2.5 M€.
Yes, GUCCIO TOLOMEI generated a net profit of 237 k€ in 2024.
The headquarters of GUCCIO TOLOMEI is located in ALIXAN (26300), in the department Drome.
The tax return of GUCCIO TOLOMEI 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).
GUCCIO TOLOMEI 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.