EURL GAUTHEREAU SEBASTIEN : revenue, balance sheet and financial ratios

EURL GAUTHEREAU SEBASTIEN is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUXONNE (21130), this company of category PME shows in 2022 a revenue of 461 k€. 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

Financial history - EURL GAUTHEREAU SEBASTIEN (SIREN 753019348)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 461 472 € N/C 409 367 € 287 369 € 293 746 € 333 345 € 260 954 €
Net income 0 € 0 € 1 431 € 0 € 39 806 € 17 490 € 5 275 € -6 613 € 797 €
EBITDA N/C N/C 8 896 € N/C 56 835 € 21 273 € 7 876 € -5 396 € 3 059 €
Net margin N/C N/C 0.3% N/C 9.7% 6.1% 1.8% -2.0% 0.3%

Revenue and income statement

In 2024, EURL GAUTHEREAU SEBASTIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 797 € -> 0 €.

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

109.393%

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

31.144%

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

11.2%

Solvency indicators evolution
EURL GAUTHEREAU SEBASTIEN

Sector positioning

Debt ratio
109.39 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average +6 pts over 3 years

In 2024, the debt ratio of EURL GAUTHEREAU SEBASTIEN (109.39) 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
31.14% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of EURL GAUTHEREAU SEBASTIEN (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.67 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of EURL GAUTHEREAU SEBASTIEN (5.67) 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 192.60. 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

192.603

Liquidity indicators evolution
EURL GAUTHEREAU SEBASTIEN

Sector positioning

Liquidity ratio
192.6 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average -17 pts over 3 years

In 2024, the liquidity ratio of EURL GAUTHEREAU SEBASTIEN (192.60) 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.

Interest coverage
1.3x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of EURL GAUTHEREAU SEBASTIEN (1.3x) 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 (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
EURL GAUTHEREAU SEBASTIEN

Positioning of EURL GAUTHEREAU SEBASTIEN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare EURL GAUTHEREAU SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about EURL GAUTHEREAU SEBASTIEN

What is the revenue of EURL GAUTHEREAU SEBASTIEN ?

The revenue of EURL GAUTHEREAU SEBASTIEN in 2022 is 461 k€.

Is EURL GAUTHEREAU SEBASTIEN profitable?

Yes, EURL GAUTHEREAU SEBASTIEN generated a net profit of 1 k€ in 2022.

Where is the headquarters of EURL GAUTHEREAU SEBASTIEN ?

The headquarters of EURL GAUTHEREAU SEBASTIEN is located in AUXONNE (21130), in the department Cote-d'Or.

Where to find the tax return of EURL GAUTHEREAU SEBASTIEN ?

The tax return of EURL GAUTHEREAU SEBASTIEN 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 EURL GAUTHEREAU SEBASTIEN operate?

EURL GAUTHEREAU SEBASTIEN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.