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ETS GASTEUIL FRANCIS ET FILS SARL : revenue, balance sheet and financial ratios

ETS GASTEUIL FRANCIS ET FILS SARL is a French company founded 46 years ago, specialized in the sector Travaux de charpente. Based in SAINT-EMILION (33330), this company of category PME shows in 2024 a net income negative of -111 k€. 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 - ETS GASTEUIL FRANCIS ET FILS SARL (SIREN 317898310)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -111 160 € 17 500 € -188 680 € 8 929 € 19 750 € 13 300 € 53 076 €
EBITDA 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

Revenue and income statement

In 2024, ETS GASTEUIL FRANCIS ET FILS SARL records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

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

-111 160 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

112.423%

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

30.383%

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

42.4%

Solvency indicators evolution
ETS GASTEUIL FRANCIS ET FILS SARL

Sector positioning

Debt ratio
112.42 2024
2020
2021
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch

In 2024, the debt ratio of ETS GASTEUIL FRANCIS ET F... (112.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.38% 2024
2020
2021
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average -7 pts over 3 years

In 2024, the financial autonomy of ETS GASTEUIL FRANCIS ET F... (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.72. 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

136.72

Liquidity indicators evolution
ETS GASTEUIL FRANCIS ET FILS SARL

Sector positioning

Liquidity ratio
136.72 2024
2020
2021
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of ETS GASTEUIL FRANCIS ET F... (136.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

412 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

281 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
ETS GASTEUIL FRANCIS ET FILS SARL

Positioning of ETS GASTEUIL FRANCIS ET FILS SARL in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare ETS GASTEUIL FRANCIS ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ETS GASTEUIL FRANCIS ET FILS SARL

What is the revenue of ETS GASTEUIL FRANCIS ET FILS SARL ?

The revenue of ETS GASTEUIL FRANCIS ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ETS GASTEUIL FRANCIS ET FILS SARL profitable?

ETS GASTEUIL FRANCIS ET FILS SARL recorded a net loss in 2024.

Where is the headquarters of ETS GASTEUIL FRANCIS ET FILS SARL ?

The headquarters of ETS GASTEUIL FRANCIS ET FILS SARL is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of ETS GASTEUIL FRANCIS ET FILS SARL ?

The tax return of ETS GASTEUIL FRANCIS ET FILS SARL 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 ETS GASTEUIL FRANCIS ET FILS SARL operate?

ETS GASTEUIL FRANCIS ET FILS SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.