SIREN : 829291889
SAS GAUDINI-VINCENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2024 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 155 608 € | 143 904 € | 384 818 € | N/C | N/C | N/C |
| Net income | 784 € | 6 348 € | 249 906 € | 115 877 € | 71 649 € | 49 992 € |
| EBITDA | 25 876 € | 34 353 € | 15 196 € | N/C | N/C | N/C |
| Net margin | 0.5% | 4.4% | 64.9% | N/C | N/C | N/C |
In 2024, SAS GAUDINI-VINCENT achieves revenue of 156 k€. Revenue is declining over the period 2022-2024 (CAGR: -36.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -25%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 784 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
155 608 €
155 608 €
25 876 €
10 246 €
784 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.266%
42.84%
11.767%
23.607
90.6%
In 2024, the debt ratio of SAS GAUDINI-VINCENT (120.27) 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 SAS GAUDINI-VINCENT (42.8%) 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 SAS GAUDINI-VINCENT (23.61) 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 821.00. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
821.005
32.783
In 2024, the liquidity ratio of SAS GAUDINI-VINCENT (821.00) 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 SAS GAUDINI-VINCENT (32.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 11 k€ to permanently finance.
10 891 €
3 j
106 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS GAUDINI-VINCENT is estimated at
77 442 €
(range 26 987€ - 181 601€).
With an EBITDA of 25 876€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SAS GAUDINI-VINCENT with other companies in the same sector:
The revenue of SAS GAUDINI-VINCENT in 2024 is 156 k€.
Yes, SAS GAUDINI-VINCENT generated a net profit of 784€ in 2024.
The headquarters of SAS GAUDINI-VINCENT is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of SAS GAUDINI-VINCENT 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).
SAS GAUDINI-VINCENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.