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GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC : revenue, balance sheet and financial ratios

GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SEISSAN (32260), this company of category PME shows in 2021 a net income positive of 19 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

Financial history - GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC (SIREN 889212684)
Indicator 2021
Revenue N/C
Net income 19 303 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 303 €

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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 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.947%

Financial autonomy (2021) ?
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

45.181%

Solvency indicators evolution
GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC

Sector positioning

Debt ratio
8.95 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Excellent

In 2021, the debt ratio of GASCOGNE DEVELOPPEMENT TR... (8.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.18% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good

In 2021, the financial autonomy of GASCOGNE DEVELOPPEMENT TR... (45.2%) 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 196.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

196.941

Liquidity indicators evolution
GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC

Sector positioning

Liquidity ratio
196.94 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of GASCOGNE DEVELOPPEMENT TR... (196.94) 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.

Positioning of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC 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 GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC is estimated at 67 858 € (range 18 930€ - 189 957€). 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 2021
120 transactions
18k€ 67k€ 189k€
67 858 € Range: 18 930€ - 189 957€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 303 € × 3.5x = 67 858 €
Range: 18 930€ - 189 957€

Only this financial indicator is available for this company.

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 GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC with other companies in the same sector:

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

Frequently asked questions about GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC

What is the revenue of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC ?

The revenue of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC is not publicly disclosed (confidential accounts filed with INPI).

Is GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC profitable?

Yes, GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC generated a net profit of 19 k€ in 2021.

Where is the headquarters of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC ?

The headquarters of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC is located in SEISSAN (32260), in the department Gers.

Where to find the tax return of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC ?

The tax return of GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC 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 GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC operate?

GASCOGNE DEVELOPPEMENT TRAVAUX PUBLIC 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.