SIREN : 532942547
SOCIETE GUAZER is a French company founded 14 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2023 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 272 509 € | N/C | N/C |
| Net income | 15 700 € | -39 566 € | 23 153 € |
| EBITDA | 36 742 € | N/C | N/C |
| Net margin | 5.8% | N/C | N/C |
In 2023, SOCIETE GUAZER achieves revenue of 273 k€. After deducting consumption (0 €), gross margin stands at 273 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 37 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
272 509 €
272 509 €
36 742 €
20 438 €
15 700 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at -5330%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-5329.955%
-1.284%
7.626%
4.555
15.3%
In 2023, the debt ratio of SOCIETE GUAZER (-5329.95) 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.
In 2023, the financial autonomy of SOCIETE GUAZER (-1.3%) 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 2023, the repayment capacity of SOCIETE GUAZER (4.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.62. 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 2.9x. Financial charges are adequately covered by operations.
154.624
2.918
In 2023, the liquidity ratio of SOCIETE GUAZER (154.62) 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 2023, the interest coverage of SOCIETE GUAZER (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 46 k€ to permanently finance.
45 593 €
0 j
42 j
0 j
60 j
Based on 73 transactions of similar company sales
(all years),
the value of SOCIETE GUAZER is estimated at
137 506 €
(range 63 218€ - 222 505€).
With an EBITDA of 36 742€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 GUAZER with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SOCIETE GUAZER in 2023 is 273 k€.
Yes, SOCIETE GUAZER generated a net profit of 16 k€ in 2023.
The headquarters of SOCIETE GUAZER is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of SOCIETE GUAZER 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 GUAZER operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.