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ETABLISSEMENTS GONTHIER FRERES : revenue, balance sheet and financial ratios

ETABLISSEMENTS GONTHIER FRERES is a French company founded 61 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2017 a revenue of 4.4 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 GONTHIER FRERES (SIREN 775595101)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 4 354 908 €
Net income 114 064 € 160 635 € 116 563 € 55 251 € 160 528 € 198 029 € 103 524 €
EBITDA N/C N/C N/C N/C N/C N/C 75 548 €
Net margin N/C N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2024, ETABLISSEMENTS GONTHIER FRERES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 104 k€ -> 114 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 064 €

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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 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.545%

Financial autonomy (2024) ?
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

52.972%

Asset age ratio (2024) ?
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

17.1%

Solvency indicators evolution
ETABLISSEMENTS GONTHIER FRERES

Sector positioning

Debt ratio
18.55 2024
2021
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average +16 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GONTHIER F... (18.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.97% 2024
2021
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good

In 2024, the financial autonomy of ETABLISSEMENTS GONTHIER F... (53.0%) 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 227.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.682

Liquidity indicators evolution
ETABLISSEMENTS GONTHIER FRERES

Sector positioning

Liquidity ratio
227.68 2024
2021
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good +12 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS GONTHIER F... (227.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GONTHIER FRERES

Positioning of ETABLISSEMENTS GONTHIER FRERES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 47 048€ to 294 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
47k€ 171k€ 294k€
171 740 € Range: 47 048€ - 294 073€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'équipements automobiles)

Compare ETABLISSEMENTS GONTHIER FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ETABLISSEMENTS GONTHIER FRERES

What is the revenue of ETABLISSEMENTS GONTHIER FRERES ?

The revenue of ETABLISSEMENTS GONTHIER FRERES in 2017 is 4.4 M€.

Is ETABLISSEMENTS GONTHIER FRERES profitable?

Yes, ETABLISSEMENTS GONTHIER FRERES generated a net profit of 114 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GONTHIER FRERES ?

The headquarters of ETABLISSEMENTS GONTHIER FRERES is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of ETABLISSEMENTS GONTHIER FRERES ?

The tax return of ETABLISSEMENTS GONTHIER FRERES 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 GONTHIER FRERES operate?

ETABLISSEMENTS GONTHIER FRERES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.