Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-02 (11 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GUIPAVAS (29490), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ANTHONY GOURIOU : revenue, balance sheet and financial ratios
SOCIETE ANTHONY GOURIOU is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GUIPAVAS (29490),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ANTHONY GOURIOU (SIREN 811187947)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
2 792 €
-52 415 €
200 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE ANTHONY GOURIOU generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 200 € -> 3 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 792 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -43%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-42.57%
Financial autonomy (2023)
?
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
-22.577%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ANTHONY GOURIOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
-438.746
-59.563
-42.57
Financial autonomy
-2.956
-15.574
-22.577
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-42.572023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent
In 2023, the debt ratio of SOCIETE ANTHONY GOURIOU (-42.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-22.58%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average
In 2023, the financial autonomy of SOCIETE ANTHONY GOURIOU (-22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
77.721
Liquidity indicators evolution SOCIETE ANTHONY GOURIOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
104.353
85.191
77.721
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
77.722023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of SOCIETE ANTHONY GOURIOU (77.72) 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.
Positioning of SOCIETE ANTHONY GOURIOU in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of SOCIETE ANTHONY GOURIOU is estimated at
8 168 €
(range 3 175€ - 20 862€).
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 value2023
55 tx
3k€8k€20k€
8 168 €Range: 3 175€ - 20 862€
NAF 5 année 2023
Valuation method used
Net Income Multiple
2 792 €
×
2.9x
=8 169 €
Range: 3 175€ - 20 862€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 détail de meubles)
Compare SOCIETE ANTHONY GOURIOU with other companies in the same sector:
Frequently asked questions about SOCIETE ANTHONY GOURIOU
What is the revenue of SOCIETE ANTHONY GOURIOU ?
The revenue of SOCIETE ANTHONY GOURIOU is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ANTHONY GOURIOU profitable?
Yes, SOCIETE ANTHONY GOURIOU generated a net profit of 3 k€ in 2023.
Where is the headquarters of SOCIETE ANTHONY GOURIOU ?
The headquarters of SOCIETE ANTHONY GOURIOU is located in GUIPAVAS (29490), in the department Finistere.
Where to find the tax return of SOCIETE ANTHONY GOURIOU ?
The tax return of SOCIETE ANTHONY GOURIOU 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 SOCIETE ANTHONY GOURIOU operate?
SOCIETE ANTHONY GOURIOU operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart