SIREN : 401628144
GASPARINI is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2022 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 917 211 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 062 € | -102 448 € | 300 950 € | -293 145 € | 3 107 € | 41 901 € | 185 169 € | 32 938 € | 42 283 € | 3 278 € |
| EBITDA | N/C | N/C | 36 004 € | N/C | N/C | N/C | N/C | N/C | -2 596 151 € | N/C |
| Net margin | N/C | N/C | 7.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GASPARINI generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 36 k€.
36 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.617%
53.635%
9.3%
In 2024, the debt ratio of GASPARINI (16.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GASPARINI (53.6%) 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 GASPARINI (15.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.463
In 2024, the liquidity ratio of GASPARINI (217.46) 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 GASPARINI (14.6x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 92 878€ to 307 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GASPARINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GASPARINI in 2022 is 3.9 M€.
Yes, GASPARINI generated a net profit of 36 k€ in 2024.
The headquarters of GASPARINI is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of GASPARINI 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).
GASPARINI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.