SIREN : 837862804
EURL GAUTHIER MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALANDRAY (86190), this company of category PME shows in 2023 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 376 864 € | 235 059 € | 168 541 € | 99 216 € |
| Net income | 35 536 € | 41 127 € | 23 994 € | 3 871 € |
| EBITDA | 31 349 € | 58 205 € | 31 271 € | 7 152 € |
| Net margin | 9.4% | 17.5% | 14.2% | 3.9% |
In 2023, EURL GAUTHIER MENUISERIE achieves revenue of 377 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2021, growth of +60% (235 k€ -> 377 k€). After deducting consumption (252 k€), gross margin stands at 125 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -46%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
376 864 €
125 153 €
31 349 €
33 114 €
35 536 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.758%
65.785%
3.669%
2.703
29.1%
In 2023, the debt ratio of EURL GAUTHIER MENUISERIE (24.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL GAUTHIER MENUISERIE (65.8%) 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.
In 2023, the repayment capacity of EURL GAUTHIER MENUISERIE (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
470.304
0.006
In 2023, the liquidity ratio of EURL GAUTHIER MENUISERIE (470.30) 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.
In 2023, the interest coverage of EURL GAUTHIER MENUISERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 49 k€ to permanently finance. Over 2018-2023, WCR increased by +149%, requiring additional financing.
48 717 €
23 j
51 j
22 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 217€ to 117 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL GAUTHIER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL GAUTHIER MENUISERIE in 2023 is 377 k€.
Yes, EURL GAUTHIER MENUISERIE generated a net profit of 36 k€ in 2023.
The headquarters of EURL GAUTHIER MENUISERIE is located in CHALANDRAY (86190), in the department Vienne.
The tax return of EURL GAUTHIER MENUISERIE 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).
EURL GAUTHIER MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.