GATTI PRECORVI FRANCE : revenue, balance sheet and financial ratios

GATTI PRECORVI FRANCE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2017 a revenue of 1.3 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

Financial history - GATTI PRECORVI FRANCE (SIREN 531390656)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 306 744 € 1 080 041 €
Net income 95 424 € 28 756 € 23 962 € -7 872 € -6 198 € 2 226 € 3 079 € 2 499 €
EBITDA N/C N/C N/C N/C N/C N/C 24 638 € 7 332 €
Net margin N/C N/C N/C N/C N/C N/C 0.2% 0.2%

Revenue and income statement

In 2023, GATTI PRECORVI FRANCE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 95 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 424 €

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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 23%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.533%

Financial autonomy (2023) ?
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

35.317%

Solvency indicators evolution
GATTI PRECORVI FRANCE

Sector positioning

Debt ratio
22.53 2023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Average -20 pts over 3 years

In 2023, the debt ratio of GATTI PRECORVI FRANCE (22.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.32% 2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Average +7 pts over 3 years

In 2023, the financial autonomy of GATTI PRECORVI FRANCE (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.22

Liquidity indicators evolution
GATTI PRECORVI FRANCE

Sector positioning

Liquidity ratio
176.22 2023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Watch

In 2023, the liquidity ratio of GATTI PRECORVI FRANCE (176.22) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GATTI PRECORVI FRANCE

Positioning of GATTI PRECORVI FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 33 636€ to 366 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
33k€ 191k€ 366k€
191 270 € Range: 33 636€ - 366 840€
NAF 5 all-time

Valuation evolution

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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare GATTI PRECORVI FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about GATTI PRECORVI FRANCE

What is the revenue of GATTI PRECORVI FRANCE ?

The revenue of GATTI PRECORVI FRANCE in 2017 is 1.3 M€.

Is GATTI PRECORVI FRANCE profitable?

Yes, GATTI PRECORVI FRANCE generated a net profit of 95 k€ in 2023.

Where is the headquarters of GATTI PRECORVI FRANCE ?

The headquarters of GATTI PRECORVI FRANCE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of GATTI PRECORVI FRANCE ?

The tax return of GATTI PRECORVI FRANCE 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 GATTI PRECORVI FRANCE operate?

GATTI PRECORVI FRANCE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.