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

ETABLISSEMENTS GATINIOL : revenue, balance sheet and financial ratios

ETABLISSEMENTS GATINIOL is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YDES (15210), this company of category PME shows in 2025 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS GATINIOL (SIREN 380819680)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 103 969 € 114 184 € 168 450 € 75 614 € 910 € -141 497 € 54 996 € 51 307 € 30 530 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS GATINIOL generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 104 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

103 969 €

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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 14%. 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 51%. 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

14.116%

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

51.158%

Asset age ratio (2025) ?
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

26.8%

Solvency indicators evolution
ETABLISSEMENTS GATINIOL

Sector positioning

Debt ratio
14.12 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -15 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS GATINIOL (14.12) 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
51.16% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of ETABLISSEMENTS GATINIOL (51.2%) 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 190.52. 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

190.52

Liquidity indicators evolution
ETABLISSEMENTS GATINIOL

Sector positioning

Liquidity ratio
190.52 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average

In 2025, the liquidity ratio of ETABLISSEMENTS GATINIOL (190.52) 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 ETABLISSEMENTS GATINIOL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 197 035€ to 681 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
197k€ 433k€ 681k€
433 184 € Range: 197 035€ - 681 574€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare ETABLISSEMENTS GATINIOL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS GATINIOL

What is the revenue of ETABLISSEMENTS GATINIOL ?

The revenue of ETABLISSEMENTS GATINIOL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS GATINIOL profitable?

Yes, ETABLISSEMENTS GATINIOL generated a net profit of 104 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GATINIOL ?

The headquarters of ETABLISSEMENTS GATINIOL is located in YDES (15210), in the department Cantal.

Where to find the tax return of ETABLISSEMENTS GATINIOL ?

The tax return of ETABLISSEMENTS GATINIOL 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 ETABLISSEMENTS GATINIOL operate?

ETABLISSEMENTS GATINIOL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.