SIREN : 529076051
ENTREPRISE GASSE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LUCE (28110), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 579 268 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 929 € | 67 790 € | -307 976 € | 18 943 € | 16 658 € | -50 867 € | 99 109 € | -32 931 € |
| EBITDA | 56 487 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ENTREPRISE GASSE achieves revenue of 1.6 M€. After deducting consumption (295 k€), gross margin stands at 1.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 579 268 €
1 283 896 €
56 487 €
40 021 €
27 929 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-41.502%
-38.106%
1.591%
3.885
9.7%
In 2024, the debt ratio of ENTREPRISE GASSE (-41.50) 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 2024, the financial autonomy of ENTREPRISE GASSE (-38.1%) 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 2024, the repayment capacity of ENTREPRISE GASSE (3.88) 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 76.53. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
76.529
8.712
In 2024, the liquidity ratio of ENTREPRISE GASSE (76.53) 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 2024, the interest coverage of ENTREPRISE GASSE (8.7x) 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: 103 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-105 843 €
84 j
103 j
5 j
-24 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE GASSE is estimated at
179 336 €
(range 68 626€ - 316 394€).
With an EBITDA of 56 487€, 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 ENTREPRISE GASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE GASSE in 2024 is 1.6 M€.
Yes, ENTREPRISE GASSE generated a net profit of 28 k€ in 2024.
The headquarters of ENTREPRISE GASSE is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of ENTREPRISE GASSE 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).
ENTREPRISE GASSE 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.