Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GAUME PERE ET FILS : revenue, balance sheet and financial ratios

SARL GAUME PERE ET FILS is a French company founded 38 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GROSBOIS (25110), this company of category PME shows in 2024 a net income negative of -1 k€. 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 - SARL GAUME PERE ET FILS (SIREN 342163342)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -1 184 € 53 922 € 32 770 € 20 972 € 7 852 € 20 934 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL GAUME PERE ET FILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

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

-1 184 €

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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 29%. 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 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

28.655%

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

55.528%

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

28.1%

Solvency indicators evolution
SARL GAUME PERE ET FILS

Sector positioning

Debt ratio
28.66 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average +6 pts over 3 years

In 2024, the debt ratio of SARL GAUME PERE ET FILS (28.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.53% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good

In 2024, the financial autonomy of SARL GAUME PERE ET FILS (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

297.193

Liquidity indicators evolution
SARL GAUME PERE ET FILS

Sector positioning

Liquidity ratio
297.19 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good

In 2024, the liquidity ratio of SARL GAUME PERE ET FILS (297.19) 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.

Positioning of SARL GAUME PERE ET FILS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare SARL GAUME PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SARL GAUME PERE ET FILS

What is the revenue of SARL GAUME PERE ET FILS ?

The revenue of SARL GAUME PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GAUME PERE ET FILS profitable?

SARL GAUME PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of SARL GAUME PERE ET FILS ?

The headquarters of SARL GAUME PERE ET FILS is located in GROSBOIS (25110), in the department Doubs.

Where to find the tax return of SARL GAUME PERE ET FILS ?

The tax return of SARL GAUME PERE ET FILS 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 SARL GAUME PERE ET FILS operate?

SARL GAUME PERE ET FILS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.