SIREN : 423654516
ENTREPRISE LE GAC is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in PLOUGONVELIN (29217), this company of category PME shows in 2022 a revenue of 947 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 946 527 € | N/C | N/C |
| Net income | 263 980 € | 227 217 € | 125 185 € | 66 657 € | 50 263 € |
| EBITDA | N/C | N/C | 174 311 € | N/C | N/C |
| Net margin | N/C | N/C | 13.2% | N/C | N/C |
In 2024, ENTREPRISE LE GAC generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 50 k€ -> 264 k€.
263 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.154%
66.02%
24.7%
In 2024, the debt ratio of ENTREPRISE LE GAC (24.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE LE GAC (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ENTREPRISE LE GAC (0.46) 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 443.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.854
In 2024, the liquidity ratio of ENTREPRISE LE GAC (443.85) 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.
In 2022, the interest coverage of ENTREPRISE LE GAC (0.5x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
106 j
125 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE LE GAC is estimated at
850 636 €
(range 311 182€ - 1 916 627€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 LE GAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE LE GAC in 2022 is 947 k€.
Yes, ENTREPRISE LE GAC generated a net profit of 264 k€ in 2024.
The headquarters of ENTREPRISE LE GAC is located in PLOUGONVELIN (29217), in the department Finistere.
The tax return of ENTREPRISE LE GAC 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 LE GAC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.