GUEUDET ALLIANCE HAUTE-SAVOIE : revenue, balance sheet and financial ratios

GUEUDET ALLIANCE HAUTE-SAVOIE is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 87.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUEUDET ALLIANCE HAUTE-SAVOIE (SIREN 501289706)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 225 146 € 98 783 349 € 68 319 059 € 61 312 230 € 61 718 940 € 73 854 571 € 65 484 164 € 59 184 708 € 62 496 595 €
Net income 1 273 698 € 1 724 847 € 851 856 € 1 016 834 € 967 541 € 503 780 € 618 996 € 71 507 € 547 632 €
EBITDA 2 791 094 € 3 588 451 € 1 353 534 € 1 496 559 € 2 010 349 € 1 387 298 € 715 804 € 139 627 € 813 487 €
Net margin 1.5% 1.7% 1.2% 1.7% 1.6% 0.7% 0.9% 0.1% 0.9%

Revenue and income statement

In 2024, GUEUDET ALLIANCE HAUTE-SAVOIE achieves revenue of 87.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -12% vs 2023. After deducting consumption (71.1 M€), gross margin stands at 16.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 225 146 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 129 294 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 791 094 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 899 814 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 273 698 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.471%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.479%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.558%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.636

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
GUEUDET ALLIANCE HAUTE-SAVOIE

Sector positioning

Debt ratio
30.47 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good -6 pts over 3 years

In 2024, the debt ratio of GUEUDET ALLIANCE HAUTE-SA... (30.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.48% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +6 pts over 3 years

In 2024, the financial autonomy of GUEUDET ALLIANCE HAUTE-SA... (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.64 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average

In 2024, the repayment capacity of GUEUDET ALLIANCE HAUTE-SA... (0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.25. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.249

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

22.334

Liquidity indicators evolution
GUEUDET ALLIANCE HAUTE-SAVOIE

Sector positioning

Liquidity ratio
128.25 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch

In 2024, the liquidity ratio of GUEUDET ALLIANCE HAUTE-SA... (128.25) 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.

Interest coverage
22.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Good

In 2024, the interest coverage of GUEUDET ALLIANCE HAUTE-SA... (22.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 25.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

25 510 738 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

84 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

84 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
GUEUDET ALLIANCE HAUTE-SAVOIE

Positioning of GUEUDET ALLIANCE HAUTE-SAVOIE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GUEUDET ALLIANCE HAUTE-SAVOIE is estimated at 7 113 244 € (range 3 113 275€ - 12 868 783€). With an EBITDA of 2 791 094€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
148 transactions
3113k€ 7113k€ 12868k€
7 113 244 € Range: 3 113 275€ - 12 868 783€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 791 094 € × 1.6x
Estimation 4 502 666 €
1 675 523€ - 6 703 966€
Revenue Multiple 30%
87 225 146 € × 0.16x
Estimation 13 991 146 €
6 389 962€ - 24 687 458€
Net Income Multiple 20%
1 273 698 € × 2.6x
Estimation 3 322 837 €
1 792 627€ - 10 552 817€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare GUEUDET ALLIANCE HAUTE-SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GUEUDET ALLIANCE HAUTE-SAVOIE

What is the revenue of GUEUDET ALLIANCE HAUTE-SAVOIE ?

The revenue of GUEUDET ALLIANCE HAUTE-SAVOIE in 2024 is 87.2 M€.

Is GUEUDET ALLIANCE HAUTE-SAVOIE profitable?

Yes, GUEUDET ALLIANCE HAUTE-SAVOIE generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of GUEUDET ALLIANCE HAUTE-SAVOIE ?

The headquarters of GUEUDET ALLIANCE HAUTE-SAVOIE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of GUEUDET ALLIANCE HAUTE-SAVOIE ?

The tax return of GUEUDET ALLIANCE HAUTE-SAVOIE 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).

In which sector does GUEUDET ALLIANCE HAUTE-SAVOIE operate?

GUEUDET ALLIANCE HAUTE-SAVOIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.