SIREN : 422555540
SOCIETE GAUDUCHON is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOLLENE (84500), this company of category PME shows in 2024 a revenue of 264 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 263 731 € | 338 185 € | 356 036 € | 318 405 € |
| Net income | 22 887 € | 25 239 € | 249 € | 2 546 € |
| EBITDA | 38 100 € | 34 306 € | 6 916 € | 11 419 € |
| Net margin | 8.7% | 7.5% | 0.1% | 0.8% |
In 2024, SOCIETE GAUDUCHON achieves revenue of 264 k€. Revenue is declining over the period 2021-2024 (CAGR: -6.1%). Significant drop of -22% vs 2023. After deducting consumption (28 k€), gross margin stands at 236 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
263 731 €
236 020 €
38 100 €
30 169 €
22 887 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.41%
67.651%
11.686%
1.031
27.1%
In 2024, the debt ratio of SOCIETE GAUDUCHON (28.41) 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 SOCIETE GAUDUCHON (67.7%) 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.
In 2024, the repayment capacity of SOCIETE GAUDUCHON (1.03) 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 661.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
661.259
0.467
In 2024, the liquidity ratio of SOCIETE GAUDUCHON (661.26) 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.
In 2024, the interest coverage of SOCIETE GAUDUCHON (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
56 198 €
51 j
28 j
1 j
77 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE GAUDUCHON is estimated at
79 690 €
(range 27 033€ - 140 806€).
With an EBITDA of 38 100€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SOCIETE GAUDUCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE GAUDUCHON in 2024 is 264 k€.
Yes, SOCIETE GAUDUCHON generated a net profit of 23 k€ in 2024.
The headquarters of SOCIETE GAUDUCHON is located in BOLLENE (84500), in the department Vaucluse.
The tax return of SOCIETE GAUDUCHON 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).
SOCIETE GAUDUCHON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.