Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: DRUMETTAZ-CLARAFOND (73420), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GAZZOTTI : revenue, balance sheet and financial ratios
ENTREPRISE GAZZOTTI is a French company
founded 33 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in DRUMETTAZ-CLARAFOND (73420),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GAZZOTTI (SIREN 391002367)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 013 650 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
138 422 €
112 296 €
152 740 €
260 082 €
284 618 €
299 592 €
260 576 €
282 656 €
331 060 €
EBITDA
N/C
N/C
199 767 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
15.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE GAZZOTTI generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 331 k€ -> 138 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.218%
Financial autonomy (2025)
?
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
46.267%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.029
20.871
23.66
22.566
23.648
34.638
53.844
85.684
77.218
Financial autonomy
63.498
64.384
63.571
64.506
61.019
61.532
53.668
45.093
46.267
Repayment capacity
None
None
None
None
None
None
2.355
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
15.857%
None%
None%
Sector positioning
Debt ratio
77.222025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch
In 2025, the debt ratio of ENTREPRISE GAZZOTTI (77.22) 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.
Financial autonomy
46.27%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good-17 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE GAZZOTTI (46.3%) 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.
Repayment capacity
2.35 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Watch
In 2023, the repayment capacity of ENTREPRISE GAZZOTTI (2.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 548.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
422.945
422.507
445.035
458.673
388.439
563.199
558.881
602.473
548.494
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
548.492025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent
In 2025, the liquidity ratio of ENTREPRISE GAZZOTTI (548.49) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average
In 2023, the interest coverage of ENTREPRISE GAZZOTTI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE GAZZOTTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
290 117 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
562
650
0
0
0
0
117
0
0
Supplier payment term (days)
388
372
0
0
0
0
52
0
0
Positioning of ENTREPRISE GAZZOTTI in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 159 154€ to 571 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
159k€276k€571k€
276 405 €Range: 159 154€ - 571 369€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 de revêtement des sols et des murs)
Compare ENTREPRISE GAZZOTTI with other companies in the same sector:
Frequently asked questions about ENTREPRISE GAZZOTTI
What is the revenue of ENTREPRISE GAZZOTTI ?
The revenue of ENTREPRISE GAZZOTTI in 2023 is 1.0 M€.
Is ENTREPRISE GAZZOTTI profitable?
Yes, ENTREPRISE GAZZOTTI generated a net profit of 138 k€ in 2025.
Where is the headquarters of ENTREPRISE GAZZOTTI ?
The headquarters of ENTREPRISE GAZZOTTI is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
Where to find the tax return of ENTREPRISE GAZZOTTI ?
The tax return of ENTREPRISE GAZZOTTI 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 GAZZOTTI operate?
ENTREPRISE GAZZOTTI 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.
Item evolution
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