SIREN : 398403360
VIDANGES GAUME is a French company founded 31 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BROUT-VERNET (03110), this company of category PME shows in 2021 a revenue of 330 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 330 408 € | 290 597 € | 272 356 € | 298 150 € | 338 779 € | 351 510 € |
| Net income | -9 216 € | -30 924 € | -39 221 € | 5 896 € | -28 830 € | 9 630 € |
| EBITDA | 6 754 € | -16 129 € | -16 745 € | 6 001 € | -9 406 € | 25 993 € |
| Net margin | -2.8% | -10.6% | -14.4% | 2.0% | -8.5% | 2.7% |
In 2021, VIDANGES GAUME achieves revenue of 330 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2020, growth of +14% (291 k€ -> 330 k€). After deducting consumption (15 k€), gross margin stands at 315 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-2.8% of revenue), which will impact equity.
330 408 €
314 946 €
6 754 €
-7 882 €
-9 216 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
420.836%
8.387%
1.887%
10.17
8.8%
In 2021, the debt ratio of VIDANGES GAUME (420.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of VIDANGES GAUME (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of VIDANGES GAUME (10.17) 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 144.45. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
144.45
6.367
In 2021, the liquidity ratio of VIDANGES GAUME (144.45) 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.
In 2021, the interest coverage of VIDANGES GAUME (6.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 109 k€ to permanently finance.
108 661 €
84 j
111 j
5 j
118 j
Based on 84 transactions of similar company sales
(all years),
the value of VIDANGES GAUME is estimated at
25 200 €
(range 11 861€ - 77 100€).
With an EBITDA of 6 754€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 VIDANGES GAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VIDANGES GAUME in 2021 is 330 k€.
VIDANGES GAUME recorded a net loss in 2021.
The headquarters of VIDANGES GAUME is located in BROUT-VERNET (03110), in the department Allier.
The tax return of VIDANGES GAUME 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).
VIDANGES GAUME operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.