ETABLISSEMENTS GAUTHIER PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS GAUTHIER PERE ET FILS is a French company founded 56 years ago, specialized in the sector Commerce de détail de meubles. Based in LA FLECHE (72200), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 - ETABLISSEMENTS GAUTHIER PERE ET FILS (SIREN 775651565)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 007 763 € N/C N/C N/C N/C N/C 2 801 488 €
Net income 167 002 € 161 682 € 336 296 € 324 551 € 272 207 € 97 706 € 151 371 € 64 755 € 12 522 €
EBITDA N/C N/C 448 468 € N/C N/C N/C N/C N/C 36 272 €
Net margin N/C N/C 11.2% N/C N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2025, ETABLISSEMENTS GAUTHIER PERE ET FILS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 167 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

167 002 €

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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 6%. 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 75%. 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

5.887%

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

75.159%

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

12.3%

Solvency indicators evolution
ETABLISSEMENTS GAUTHIER PERE ET FILS

Sector positioning

Debt ratio
5.89 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good -20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS GAUTHIER P... (5.89) 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
75.16% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS GAUTHIER P... (75.2%) 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.

Repayment capacity
1.6 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS GAUTHIER P... (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.03. 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

445.029

Liquidity indicators evolution
ETABLISSEMENTS GAUTHIER PERE ET FILS

Sector positioning

Liquidity ratio
445.03 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS GAUTHIER P... (445.03) 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
2.25x 2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Good

In 2023, the interest coverage of ETABLISSEMENTS GAUTHIER P... (2.2x) 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) 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
ETABLISSEMENTS GAUTHIER PERE ET FILS

Positioning of ETABLISSEMENTS GAUTHIER PERE ET FILS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 183 366€ to 1 093 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
183k€ 488k€ 1093k€
488 749 € Range: 183 366€ - 1 093 947€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)

Compare ETABLISSEMENTS GAUTHIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ETABLISSEMENTS GAUTHIER PERE ET FILS

What is the revenue of ETABLISSEMENTS GAUTHIER PERE ET FILS ?

The revenue of ETABLISSEMENTS GAUTHIER PERE ET FILS in 2023 is 3.0 M€.

Is ETABLISSEMENTS GAUTHIER PERE ET FILS profitable?

Yes, ETABLISSEMENTS GAUTHIER PERE ET FILS generated a net profit of 167 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GAUTHIER PERE ET FILS ?

The headquarters of ETABLISSEMENTS GAUTHIER PERE ET FILS is located in LA FLECHE (72200), in the department Sarthe.

Where to find the tax return of ETABLISSEMENTS GAUTHIER PERE ET FILS ?

The tax return of ETABLISSEMENTS GAUTHIER PERE ET 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 ETABLISSEMENTS GAUTHIER PERE ET FILS operate?

ETABLISSEMENTS GAUTHIER PERE ET FILS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.