SIREN : 388318164
GAUD PERE & FILS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MARCEL-CAMPES (81170), this company of category PME shows in 2017 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 389 793 € | 1 217 266 € |
| Net income | -25 394 € | 35 280 € | -16 689 € | 50 434 € | 104 046 € | 25 584 € | 23 504 € | 43 517 € | 30 123 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 41 792 € | 34 829 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% | 2.5% |
In 2025, GAUD PERE & FILS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.481%
43.294%
18.5%
In 2025, the debt ratio of GAUD PERE & FILS (35.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GAUD PERE & FILS (43.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.686
In 2025, the liquidity ratio of GAUD PERE & FILS (186.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GAUD PERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GAUD PERE & FILS in 2017 is 1.4 M€.
GAUD PERE & FILS recorded a net loss in 2025.
The headquarters of GAUD PERE & FILS is located in SAINT-MARCEL-CAMPES (81170), in the department Tarn.
The tax return of GAUD PERE & FILS 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).
GAUD PERE & FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.