SARL GUY GAUTHIER ET CIE : revenue, balance sheet and financial ratios

SARL GUY GAUTHIER ET CIE is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MAGNE-DE-CASTILLON (33350), this company of category PME shows in 2024 a revenue of 5.5 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

Financial history - SARL GUY GAUTHIER ET CIE (SIREN 350386769)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 487 275 € N/C N/C N/C 4 343 336 € 4 310 503 € 3 526 945 € 3 360 771 € 3 234 504 €
Net income 62 062 € 139 172 € 156 209 € 225 264 € 208 152 € 101 430 € 102 204 € 94 180 € 110 047 € 68 315 €
EBITDA N/C 195 162 € N/C N/C N/C 130 917 € 126 845 € 99 776 € 134 496 € 19 649 €
Net margin N/C 2.5% N/C N/C N/C 2.3% 2.4% 2.7% 3.3% 2.1%

Revenue and income statement

In 2025, SARL GUY GAUTHIER ET CIE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 062 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.922%

Financial autonomy (2025) ?
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

45.955%

Asset age ratio (2025) ?
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

29.4%

Solvency indicators evolution
SARL GUY GAUTHIER ET CIE

Sector positioning

Debt ratio
42.92 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average +9 pts over 3 years

In 2025, the debt ratio of SARL GUY GAUTHIER ET CIE (42.92) 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
45.95% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good -19 pts over 3 years

In 2025, the financial autonomy of SARL GUY GAUTHIER ET CIE (46.0%) 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.

Repayment capacity
1.18 years 2024
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average

In 2024, the repayment capacity of SARL GUY GAUTHIER ET CIE (1.18) 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 246.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.984

Liquidity indicators evolution
SARL GUY GAUTHIER ET CIE

Sector positioning

Liquidity ratio
246.98 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -17 pts over 3 years

In 2025, the liquidity ratio of SARL GUY GAUTHIER ET CIE (246.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.17x 2024
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Good

In 2024, the interest coverage of SARL GUY GAUTHIER ET CIE (4.2x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SARL GUY GAUTHIER ET CIE

Positioning of SARL GUY GAUTHIER ET CIE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SARL GUY GAUTHIER ET CIE is estimated at 264 715 € (range 84 447€ - 434 317€). 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 2025
113 transactions
84k€ 264k€ 434k€
264 715 € Range: 84 447€ - 434 317€
NAF 5 année 2025

Valuation method used

Net Income Multiple
62 062 € × 4.3x = 264 715 €
Range: 84 447€ - 434 317€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SARL GUY GAUTHIER ET CIE 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 SARL GUY GAUTHIER ET CIE

What is the revenue of SARL GUY GAUTHIER ET CIE ?

The revenue of SARL GUY GAUTHIER ET CIE in 2024 is 5.5 M€.

Is SARL GUY GAUTHIER ET CIE profitable?

Yes, SARL GUY GAUTHIER ET CIE generated a net profit of 62 k€ in 2025.

Where is the headquarters of SARL GUY GAUTHIER ET CIE ?

The headquarters of SARL GUY GAUTHIER ET CIE is located in SAINT-MAGNE-DE-CASTILLON (33350), in the department Gironde.

Where to find the tax return of SARL GUY GAUTHIER ET CIE ?

The tax return of SARL GUY GAUTHIER ET CIE 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 GUY GAUTHIER ET CIE operate?

SARL GUY GAUTHIER ET CIE 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.