SIREN : 491418331
CHRISTIAN GUEX is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAUVE (30610), this company of category PME shows in 2017 a revenue of 243 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 242 940 € | 186 493 € |
| Resultado neto | 4 341 € | -1 457 € |
| EBITDA | 5 818 € | 1 541 € |
| Margen neto | 1.8% | -0.8% |
In 2017, CHRISTIAN GUEX achieves revenue of 243 k€. Vs 2016, growth of +30% (186 k€ -> 243 k€). After deducting consumption (10 k€), gross margin stands at 233 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
242 940 €
233 434 €
5 818 €
4 362 €
4 341 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-19.875%
-2.989%
2.644%
0.0
In 2017, the debt ratio of CHRISTIAN GUEX (-19.88) 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 2017, the financial autonomy of CHRISTIAN GUEX (-3.0%) 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 2017, the repayment capacity of CHRISTIAN GUEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.47. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
46.465
0.361
In 2017, the liquidity ratio of CHRISTIAN GUEX (46.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CHRISTIAN GUEX (0.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-209 days): operations structurally generate cash.
-141 304 €
3 j
54 j
140 j
-209 j
Based on 144 transactions of similar company sales in 2017, the value of CHRISTIAN GUEX is estimated at 55 236 € (range 29 611€ - 85 356€). With an EBITDA of 5 818€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 144 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 CHRISTIAN GUEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CHRISTIAN GUEX in 2017 is 243 k€.
Yes, CHRISTIAN GUEX generated a net profit of 4 k€ in 2017.
The headquarters of CHRISTIAN GUEX is located in SAUVE (30610), in the department Gard.
The tax return of CHRISTIAN GUEX 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).
CHRISTIAN GUEX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.