AMENAGEMENT LABORATOIRES GAUDET A L G : revenue, balance sheet and financial ratios

AMENAGEMENT LABORATOIRES GAUDET A L G is a French company founded 21 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT GEORGES DE RENEINS (69830), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - AMENAGEMENT LABORATOIRES GAUDET A L G (SIREN 481121564)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 210 853 € N/C N/C N/C N/C N/C 761 215 €
Net income 0 € 0 € 177 614 € 0 € 0 € 0 € 0 € 0 € 77 612 €
EBITDA N/C N/C 252 414 € N/C N/C N/C N/C N/C 114 158 €
Net margin N/C N/C 14.7% N/C N/C N/C N/C N/C 10.2%

Revenue and income statement

In 2024, AMENAGEMENT LABORATOIRES GAUDET A L G records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 78 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.804%

Financial autonomy (2024) ?
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

6.449%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
AMENAGEMENT LABORATOIRES GAUDET A L G

Sector positioning

Debt ratio
10.8 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good +12 pts over 3 years

In 2024, the debt ratio of AMENAGEMENT LABORATOIRES ... (10.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.45% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of AMENAGEMENT LABORATOIRES ... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Good

In 2022, the repayment capacity of AMENAGEMENT LABORATOIRES ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

369.045

Liquidity indicators evolution
AMENAGEMENT LABORATOIRES GAUDET A L G

Sector positioning

Liquidity ratio
369.05 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT LABORATOIRES ... (369.05) 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.

Interest coverage
0.37x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Good

In 2022, the interest coverage of AMENAGEMENT LABORATOIRES ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENT LABORATOIRES GAUDET A L G

Positioning of AMENAGEMENT LABORATOIRES GAUDET A L G in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare AMENAGEMENT LABORATOIRES GAUDET A L G with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about AMENAGEMENT LABORATOIRES GAUDET A L G

What is the revenue of AMENAGEMENT LABORATOIRES GAUDET A L G ?

The revenue of AMENAGEMENT LABORATOIRES GAUDET A L G in 2022 is 1.2 M€.

Is AMENAGEMENT LABORATOIRES GAUDET A L G profitable?

Yes, AMENAGEMENT LABORATOIRES GAUDET A L G generated a net profit of 178 k€ in 2022.

Where is the headquarters of AMENAGEMENT LABORATOIRES GAUDET A L G ?

The headquarters of AMENAGEMENT LABORATOIRES GAUDET A L G is located in SAINT GEORGES DE RENEINS (69830), in the department Rhone.

Where to find the tax return of AMENAGEMENT LABORATOIRES GAUDET A L G ?

The tax return of AMENAGEMENT LABORATOIRES GAUDET A L G 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 AMENAGEMENT LABORATOIRES GAUDET A L G operate?

AMENAGEMENT LABORATOIRES GAUDET A L G operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.