GABILLON MICHEL TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GABILLON MICHEL TRAVAUX PUBLICS is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POMMIER-DE-BEAUREPAIRE (38260), this company of category PME shows in 2018 a revenue of 2.8 M€. 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

Financial history - GABILLON MICHEL TRAVAUX PUBLICS (SIREN 348737487)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 786 398 € 2 525 496 € N/C
Net income 65 054 € 97 769 € 80 344 € 48 830 € 56 209 € 70 575 € 37 605 € 24 636 € 50 203 €
EBITDA N/C N/C N/C N/C N/C N/C 76 552 € 48 659 € -2 654 862 €
Net margin N/C N/C N/C N/C N/C N/C 1.3% 1.0% N/C

Revenue and income statement

In 2025, GABILLON MICHEL TRAVAUX PUBLICS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 054 €

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Chart evolution

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.462%

Financial autonomy (2025) ?
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

44.914%

Asset age ratio (2025) ?
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

30.8%

Solvency indicators evolution
GABILLON MICHEL TRAVAUX PUBLICS

Sector positioning

Debt ratio
51.46 2025
2022
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average

In 2025, the debt ratio of GABILLON MICHEL TRAVAUX P... (51.46) 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
44.91% 2025
2022
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of GABILLON MICHEL TRAVAUX P... (44.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

205.213

Liquidity indicators evolution
GABILLON MICHEL TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
205.21 2025
2022
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average -6 pts over 3 years

In 2025, the liquidity ratio of GABILLON MICHEL TRAVAUX P... (205.21) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GABILLON MICHEL TRAVAUX PUBLICS

Positioning of GABILLON MICHEL TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GABILLON MICHEL TRAVAUX PUBLICS is estimated at 228 692 € (range 63 797€ - 640 184€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
63k€ 228k€ 640k€
228 692 € Range: 63 797€ - 640 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 054 € × 3.5x = 228 693 €
Range: 63 797€ - 640 184€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GABILLON MICHEL TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GABILLON MICHEL TRAVAUX PUBLICS

What is the revenue of GABILLON MICHEL TRAVAUX PUBLICS ?

The revenue of GABILLON MICHEL TRAVAUX PUBLICS in 2018 is 2.8 M€.

Is GABILLON MICHEL TRAVAUX PUBLICS profitable?

Yes, GABILLON MICHEL TRAVAUX PUBLICS generated a net profit of 65 k€ in 2025.

Where is the headquarters of GABILLON MICHEL TRAVAUX PUBLICS ?

The headquarters of GABILLON MICHEL TRAVAUX PUBLICS is located in POMMIER-DE-BEAUREPAIRE (38260), in the department Isere.

Where to find the tax return of GABILLON MICHEL TRAVAUX PUBLICS ?

The tax return of GABILLON MICHEL TRAVAUX PUBLICS 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 GABILLON MICHEL TRAVAUX PUBLICS operate?

GABILLON MICHEL TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.