SIREN : 411916737
GUCHENS IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2019 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 451 844 € | 463 025 € | 390 965 € | 437 213 € |
| Net income | 68 045 € | 72 825 € | 20 812 € | 46 884 € |
| EBITDA | 132 910 € | 126 602 € | 53 451 € | 84 698 € |
| Net margin | 15.1% | 15.7% | 5.3% | 10.7% |
In 2019, GUCHENS IMMOBILIER achieves revenue of 452 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 452 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 133 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 68 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
451 844 €
451 844 €
132 910 €
93 137 €
68 045 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.5%
76.59%
23.862%
0.774
14.6%
In 2019, the debt ratio of GUCHENS IMMOBILIER (24.50) 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 2019, the financial autonomy of GUCHENS IMMOBILIER (76.6%) 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 2019, the repayment capacity of GUCHENS IMMOBILIER (0.77) 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 1685.42. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1685.421
0.962
In 2019, the liquidity ratio of GUCHENS IMMOBILIER (1685.42) 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 2019, the interest coverage of GUCHENS IMMOBILIER (1.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
11 888 €
3 j
13 j
0 j
9 j
Based on 113 transactions of similar company sales in 2019, the value of GUCHENS IMMOBILIER is estimated at 273 865 € (range 128 499€ - 703 753€). With an EBITDA of 132 910€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 GUCHENS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GUCHENS IMMOBILIER in 2019 is 452 k€.
Yes, GUCHENS IMMOBILIER generated a net profit of 68 k€ in 2019.
The headquarters of GUCHENS IMMOBILIER is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of GUCHENS IMMOBILIER 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).
GUCHENS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.