SIREN : 647050699
FABRIQUE DES GAVOTTES is a French company founded 56 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BOIS-D'AMONT (39220), this company of category PME shows in 2024 a revenue of 14 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 176 € | 2 329 147 € | 3 054 839 € | 3 073 468 € | 3 360 822 € | 3 520 614 € | 2 811 565 € | 3 027 744 € | 2 627 612 € |
| Net income | -18 863 € | 310 076 € | 113 234 € | -186 369 € | 7 118 € | 200 286 € | 39 406 € | 75 116 € | 72 592 € |
| EBITDA | -104 099 € | 125 743 € | 142 940 € | 29 737 € | 147 234 € | 343 346 € | 63 541 € | 150 733 € | 178 399 € |
| Net margin | -133.1% | 13.3% | 3.7% | -6.1% | 0.2% | 5.7% | 1.4% | 2.5% | 2.8% |
In 2024, FABRIQUE DES GAVOTTES achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.9%). Significant drop of -99% vs 2023. After deducting consumption (410 €), gross margin stands at 14 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -734.3% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -183%, reducing margin by 739.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-133.1% of revenue), which will impact equity.
14 176 €
13 766 €
-104 099 €
-101 498 €
-18 863 €
-734.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.588%
77.757%
-335.391%
-4.617
2.6%
In 2024, the debt ratio of FABRIQUE DES GAVOTTES (19.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FABRIQUE DES GAVOTTES (77.8%) 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 2024, the repayment capacity of FABRIQUE DES GAVOTTES (-4.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1603.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1603.854
-1.715
In 2024, the liquidity ratio of FABRIQUE DES GAVOTTES (1603.85) 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 2024, the interest coverage of FABRIQUE DES GAVOTTES (-1.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
2 307 €
64 j
203 j
15 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 169€ to 2 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 FABRIQUE DES GAVOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of FABRIQUE DES GAVOTTES in 2024 is 14 k€.
FABRIQUE DES GAVOTTES recorded a net loss in 2024.
The headquarters of FABRIQUE DES GAVOTTES is located in BOIS-D'AMONT (39220), in the department Jura.
The tax return of FABRIQUE DES GAVOTTES 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).
FABRIQUE DES GAVOTTES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.