SIREN : 327705968
GUSMERINI SARL is a French company founded 42 years ago, specialized in the sector Agencement de lieux de vente. Based in BARBY (73230), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 090 026 € | 1 418 004 € | 1 100 387 € | 951 834 € | 1 089 191 € | 1 344 502 € | 1 514 213 € | N/C | N/C |
| Net income | 241 294 € | -6 770 € | 2 598 € | -47 991 € | -39 982 € | 5 093 € | 21 337 € | 27 279 € | 21 243 € |
| EBITDA | -78 917 € | -175 076 € | 10 999 € | -36 159 € | -28 884 € | 16 223 € | 37 524 € | N/C | N/C |
| Net margin | 22.1% | -0.5% | 0.2% | -5.0% | -3.7% | 0.4% | 1.4% | N/C | N/C |
In 2024, GUSMERINI SARL achieves revenue of 1.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.3%). Significant drop of -23% vs 2023. After deducting consumption (230 k€), gross margin stands at 860 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 090 026 €
860 155 €
-78 917 €
-116 953 €
241 294 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.226%
49.832%
25.603%
0.362
83.5%
In 2024, the debt ratio of GUSMERINI SARL (28.23) 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 GUSMERINI SARL (49.8%) 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 GUSMERINI SARL (0.36) 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 231.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.147
-4.413
In 2024, the liquidity ratio of GUSMERINI SARL (231.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GUSMERINI SARL (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 157 k€ to permanently finance.
156 560 €
58 j
59 j
9 j
52 j
Based on 51 transactions of similar company sales
in 2024,
the value of GUSMERINI SARL is estimated at
421 452 €
(range 178 499€ - 858 131€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GUSMERINI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GUSMERINI SARL in 2024 is 1.1 M€.
Yes, GUSMERINI SARL generated a net profit of 241 k€ in 2024.
The headquarters of GUSMERINI SARL is located in BARBY (73230), in the department Savoie.
The tax return of GUSMERINI SARL 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).
GUSMERINI SARL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.