SIREN : 879772895
FINANCIERE GAULTIER is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2022 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 199 999 € | N/C | N/C |
| Net income | 144 342 € | 150 432 € | 61 034 € | 4 281 € |
| EBITDA | N/C | 48 549 € | N/C | N/C |
| Net margin | N/C | 75.2% | N/C | N/C |
In 2023, FINANCIERE GAULTIER generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 4 k€ -> 144 k€.
144 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.74%
49.136%
15.9%
In 2023, the debt ratio of FINANCIERE GAULTIER (94.74) 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 FINANCIERE GAULTIER (49.1%) 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 2022, the repayment capacity of FINANCIERE GAULTIER (2.80) 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 542.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.437
In 2023, the liquidity ratio of FINANCIERE GAULTIER (542.44) 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 2022, the interest coverage of FINANCIERE GAULTIER (20.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 176 244€ to 1 553 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FINANCIERE GAULTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINANCIERE GAULTIER in 2022 is 200 k€.
Yes, FINANCIERE GAULTIER generated a net profit of 144 k€ in 2023.
The headquarters of FINANCIERE GAULTIER is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of FINANCIERE GAULTIER 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).
FINANCIERE GAULTIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.