Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-11-08 (26 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASTEBOIS INTERNATIONAL : revenue, balance sheet and financial ratios
GASTEBOIS INTERNATIONAL is a French company
founded 26 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in HONFLEUR (14600),
this company of category PME
shows in 2016 a revenue of 612 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASTEBOIS INTERNATIONAL (SIREN 425029311)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
612 168 €
Net income
1 453 376 €
1 043 062 €
841 272 €
480 839 €
EBITDA
N/C
N/C
N/C
152 357 €
Net margin
N/C
N/C
N/C
78.5%
Revenue and income statement
In 2021, GASTEBOIS INTERNATIONAL generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 481 k€ -> 1.5 M€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 453 376 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.146%
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
82.265%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GASTEBOIS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Debt ratio
75.962
23.036
21.119
17.146
Financial autonomy
54.237
77.83
79.427
82.265
Repayment capacity
11.455
None
None
None
Cash flow / Revenue
53.775%
None%
None%
None%
Sector positioning
Debt ratio
17.152021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Good-11 pts over 3 years
In 2021, the debt ratio of GASTEBOIS INTERNATIONAL (17.15) 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
82.27%2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent
In 2021, the financial autonomy of GASTEBOIS INTERNATIONAL (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2077.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2077.091
Liquidity indicators evolution GASTEBOIS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
1001.815
1159.509
1608.615
2077.091
Interest coverage
64.911
None
None
None
Sector positioning
Liquidity ratio
2077.092021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent
In 2021, the liquidity ratio of GASTEBOIS INTERNATIONAL (2077.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 GASTEBOIS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Operating WCR
3 585 088 €
0 €
0 €
0 €
Inventory turnover (days)
241
0
0
0
Customer payment term (days)
27
153
158
0
Supplier payment term (days)
64
565
402
0
Positioning of GASTEBOIS INTERNATIONAL in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 1 546 591€ to 10 369 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1546k€2877k€10369k€
2 877 625 €Range: 1 546 591€ - 10 369 038€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)
Compare GASTEBOIS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about GASTEBOIS INTERNATIONAL
What is the revenue of GASTEBOIS INTERNATIONAL ?
The revenue of GASTEBOIS INTERNATIONAL in 2016 is 612 k€.
Is GASTEBOIS INTERNATIONAL profitable?
Yes, GASTEBOIS INTERNATIONAL generated a net profit of 1.5 M€ in 2021.
Where is the headquarters of GASTEBOIS INTERNATIONAL ?
The headquarters of GASTEBOIS INTERNATIONAL is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of GASTEBOIS INTERNATIONAL ?
The tax return of GASTEBOIS INTERNATIONAL 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 GASTEBOIS INTERNATIONAL operate?
GASTEBOIS INTERNATIONAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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