SIREN : 326465028
GUEUDET YOKOSO is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 150.6 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 | 150 564 253 € | 124 682 910 € | 103 518 442 € | 50 448 626 € | 38 395 223 € | 43 839 360 € | 40 523 277 € | 35 859 541 € | 31 035 174 € |
| Net income | 1 974 503 € | 1 679 624 € | 1 449 849 € | 676 214 € | 739 431 € | 845 457 € | 590 498 € | 444 119 € | 375 520 € |
| EBITDA | 3 196 148 € | 2 932 436 € | 3 725 347 € | 978 917 € | 1 271 883 € | 1 069 483 € | 688 132 € | 531 885 € | 469 313 € |
| Net margin | 1.3% | 1.3% | 1.4% | 1.3% | 1.9% | 1.9% | 1.5% | 1.2% | 1.2% |
In 2024, GUEUDET YOKOSO achieves revenue of 150.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +21% (124.7 M€ -> 150.6 M€). After deducting consumption (128.3 M€), gross margin stands at 22.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
150 564 253 €
22 239 574 €
3 196 148 €
3 949 942 €
1 974 503 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.405%
13.839%
0.835%
0.291
22.6%
In 2024, the debt ratio of GUEUDET YOKOSO (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUEUDET YOKOSO (13.8%) 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 GUEUDET YOKOSO (0.29) 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 118.35. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
118.346
26.685
In 2024, the liquidity ratio of GUEUDET YOKOSO (118.35) 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.
In 2024, the interest coverage of GUEUDET YOKOSO (26.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 40 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 19.8 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
19 839 852 €
18 j
40 j
69 j
47 j
Based on 148 transactions of similar company sales in 2024, the value of GUEUDET YOKOSO is estimated at 10 853 548 € (range 4 824 153€ - 19 894 582€). With an EBITDA of 3 196 148€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUEUDET YOKOSO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GUEUDET YOKOSO in 2024 is 150.6 M€.
Yes, GUEUDET YOKOSO generated a net profit of 2.0 M€ in 2024.
The headquarters of GUEUDET YOKOSO is located in AMIENS (80000), in the department Somme.
The tax return of GUEUDET YOKOSO 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).
GUEUDET YOKOSO 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.