Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GAUTHIER PERE & FILS : revenue, balance sheet and financial ratios

ENTREPRISE GAUTHIER PERE & FILS is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-JEAN-DE-LOSNE (21170), this company of category PME shows in 2024 a net income positive of 55 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

Financial history - ENTREPRISE GAUTHIER PERE & FILS (SIREN 397636689)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 55 219 € 106 250 € 68 267 € 51 076 € 13 120 € 57 420 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE GAUTHIER PERE & FILS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 57 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 219 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

45.103%

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

39.614%

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

13.0%

Solvency indicators evolution
ENTREPRISE GAUTHIER PERE & FILS

Sector positioning

Debt ratio
45.1 2024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +14 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GAUTHIER PERE ... (45.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.61% 2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good -9 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GAUTHIER PERE ... (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.41. 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

207.413

Liquidity indicators evolution
ENTREPRISE GAUTHIER PERE & FILS

Sector positioning

Liquidity ratio
207.41 2024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average -5 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GAUTHIER PERE ... (207.41) 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.

Positioning of ENTREPRISE GAUTHIER PERE & FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 035€ to 254 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 95k€ 254k€
95 503 € Range: 29 035€ - 254 732€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE GAUTHIER PERE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE GAUTHIER PERE & FILS

What is the revenue of ENTREPRISE GAUTHIER PERE & FILS ?

The revenue of ENTREPRISE GAUTHIER PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GAUTHIER PERE & FILS profitable?

Yes, ENTREPRISE GAUTHIER PERE & FILS generated a net profit of 55 k€ in 2024.

Where is the headquarters of ENTREPRISE GAUTHIER PERE & FILS ?

The headquarters of ENTREPRISE GAUTHIER PERE & FILS is located in SAINT-JEAN-DE-LOSNE (21170), in the department Cote-d'Or.

Where to find the tax return of ENTREPRISE GAUTHIER PERE & FILS ?

The tax return of ENTREPRISE GAUTHIER PERE & FILS 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 ENTREPRISE GAUTHIER PERE & FILS operate?

ENTREPRISE GAUTHIER PERE & FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.