Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GABILLON TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GABILLON TRAVAUX PUBLICS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in INGRANDES (36300), this company of category PME shows in 2025 a net income positive of 160 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

Financial history - GABILLON TRAVAUX PUBLICS (SIREN 447964339)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 160 215 € 172 164 € 49 584 € 177 624 € 166 963 € 109 973 € 14 051 € 28 998 € 22 186 € -61 454 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GABILLON TRAVAUX PUBLICS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

160 215 €

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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 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 55%. 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

25.087%

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

54.668%

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

34.4%

Solvency indicators evolution
GABILLON TRAVAUX PUBLICS

Sector positioning

Debt ratio
25.09 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -20 pts over 3 years

In 2025, the debt ratio of GABILLON TRAVAUX PUBLICS (25.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.67% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of GABILLON TRAVAUX PUBLICS (54.7%) 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 235.24. 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

235.242

Liquidity indicators evolution
GABILLON TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
235.24 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good -19 pts over 3 years

In 2025, the liquidity ratio of GABILLON TRAVAUX PUBLICS (235.24) 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.

Positioning of GABILLON 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 TRAVAUX PUBLICS is estimated at 563 224 € (range 157 119€ - 1 576 645€). 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
157k€ 563k€ 1576k€
563 224 € Range: 157 119€ - 1 576 645€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 215 € × 3.5x = 563 225 €
Range: 157 119€ - 1 576 645€

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 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 TRAVAUX PUBLICS

What is the revenue of GABILLON TRAVAUX PUBLICS ?

The revenue of GABILLON TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is GABILLON TRAVAUX PUBLICS profitable?

Yes, GABILLON TRAVAUX PUBLICS generated a net profit of 160 k€ in 2025.

Where is the headquarters of GABILLON TRAVAUX PUBLICS ?

The headquarters of GABILLON TRAVAUX PUBLICS is located in INGRANDES (36300), in the department Indre.

Where to find the tax return of GABILLON TRAVAUX PUBLICS ?

The tax return of GABILLON 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 TRAVAUX PUBLICS operate?

GABILLON 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.