Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-10 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SEES (61500), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GOURIO INVEST : revenue, balance sheet and financial ratios
SAS GOURIO INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SEES (61500),
this company of category PME
shows in 2024 a net income positive of 375 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS GOURIO INVEST (SIREN 908503303)
Indicator
2024
Revenue
N/C
Net income
374 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS GOURIO INVEST generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
374 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.241%
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
97.756%
Solvency indicators evolution SAS GOURIO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.241
Financial autonomy
97.756
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.242024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of SAS GOURIO INVEST (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.76%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of SAS GOURIO INVEST (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4936.43. 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
4936.433
Liquidity indicators evolution SAS GOURIO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4936.433
Interest coverage
None
Sector positioning
Liquidity ratio
4936.432024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of SAS GOURIO INVEST (4936.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS GOURIO INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SAS GOURIO INVEST is estimated at
2 769 348 €
(range 786 290€ - 5 486 374€).
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.
Estimated enterprise value2024
62 tx
786k€2769k€5486k€
2 769 348 €Range: 786 290€ - 5 486 374€
NAF 5 année 2024
Valuation method used
Net Income Multiple
374 679 €
×
7.4x
=2 769 348 €
Range: 786 290€ - 5 486 375€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare SAS GOURIO INVEST with other companies in the same sector:
Frequently asked questions about SAS GOURIO INVEST
What is the revenue of SAS GOURIO INVEST ?
The revenue of SAS GOURIO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GOURIO INVEST profitable?
Yes, SAS GOURIO INVEST generated a net profit of 375 k€ in 2024.
Where is the headquarters of SAS GOURIO INVEST ?
The headquarters of SAS GOURIO INVEST is located in SEES (61500), in the department Orne.
Where to find the tax return of SAS GOURIO INVEST ?
The tax return of SAS GOURIO INVEST 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 SAS GOURIO INVEST operate?
SAS GOURIO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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