SIREN : 810851758
GASNIER MAISONS INDIVIDUELLES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in LIFFRE (35340), this company of category PME shows in 2020 a revenue of 2.0 M€. 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 2 022 718 € | 1 438 498 € |
| Net income | 67 764 € | 45 268 € |
| EBITDA | 86 184 € | 56 928 € |
| Net margin | 3.4% | 3.1% |
In 2020, GASNIER MAISONS INDIVIDUELLES achieves revenue of 2.0 M€. Vs 2016, growth of +41% (1.4 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 022 718 €
2 022 718 €
86 184 €
85 927 €
67 764 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.29%
10.158%
3.363%
0.009
98.3%
In 2020, the debt ratio of GASNIER MAISONS INDIVIDUE... (0.29) 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.
In 2020, the financial autonomy of GASNIER MAISONS INDIVIDUE... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GASNIER MAISONS INDIVIDUE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.946
0.0
In 2020, the liquidity ratio of GASNIER MAISONS INDIVIDUE... (109.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of GASNIER MAISONS INDIVIDUE... (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 265 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19 days of revenue, i.e. 108 k€ to permanently finance.
108 256 €
8 j
16 j
265 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 176 126€ to 327 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GASNIER MAISONS INDIVIDUELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GASNIER MAISONS INDIVIDUELLES in 2020 is 2.0 M€.
Yes, GASNIER MAISONS INDIVIDUELLES generated a net profit of 68 k€ in 2020.
The headquarters of GASNIER MAISONS INDIVIDUELLES is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of GASNIER MAISONS INDIVIDUELLES 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).
GASNIER MAISONS INDIVIDUELLES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.