SIREN : 529728693
EURL GOURVAT ARNAUD is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THENAC (17460), this company of category PME shows in 2019 a revenue of 518 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 518 234 € | 396 821 € | 336 219 € | 190 955 € |
| Net income | -17 238 € | 21 980 € | 16 865 € | 39 740 € | 47 237 € | 5 331 € |
| EBITDA | N/C | N/C | 25 607 € | 44 508 € | 57 349 € | 7 966 € |
| Net margin | N/C | N/C | 3.3% | 10.0% | 14.0% | 2.8% |
In 2023, EURL GOURVAT ARNAUD records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.677%
49.807%
27.7%
In 2023, the debt ratio of EURL GOURVAT ARNAUD (16.68) 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 GOURVAT ARNAUD (49.8%) 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.
In 2019, the repayment capacity of EURL GOURVAT ARNAUD (1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.664
In 2023, the liquidity ratio of EURL GOURVAT ARNAUD (229.66) 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.
In 2019, the interest coverage of EURL GOURVAT ARNAUD (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL GOURVAT ARNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL GOURVAT ARNAUD in 2019 is 518 k€.
EURL GOURVAT ARNAUD recorded a net loss in 2023.
The headquarters of EURL GOURVAT ARNAUD is located in THENAC (17460), in the department Charente-Maritime.
The tax return of EURL GOURVAT ARNAUD 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 GOURVAT ARNAUD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.