SIREN : 353328198
ETABLISSEMENTS GAULT is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in CHEVAGNY-LES-CHEVRIERES (71960), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 130 793 € | N/C | N/C | N/C | 2 183 045 € |
| Net income | -165 408 € | -266 736 € | 23 194 € | 18 811 € | 2 660 € | 56 595 € |
| EBITDA | N/C | -277 190 € | N/C | N/C | N/C | 90 992 € |
| Net margin | N/C | -23.6% | N/C | N/C | N/C | 2.6% |
In 2021, ETABLISSEMENTS GAULT records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-165 408 €
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-272.572%
-22.315%
18.3%
In 2021, the debt ratio of ETABLISSEMENTS GAULT (-272.57) 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 2021, the financial autonomy of ETABLISSEMENTS GAULT (-22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ETABLISSEMENTS GAULT (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.781
In 2021, the liquidity ratio of ETABLISSEMENTS GAULT (112.78) 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 2020, the interest coverage of ETABLISSEMENTS GAULT (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ETABLISSEMENTS GAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ETABLISSEMENTS GAULT in 2020 is 1.1 M€.
ETABLISSEMENTS GAULT recorded a net loss in 2021.
The headquarters of ETABLISSEMENTS GAULT is located in CHEVAGNY-LES-CHEVRIERES (71960), in the department Saone-et-Loire.
The tax return of ETABLISSEMENTS GAULT 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).
ETABLISSEMENTS GAULT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.