GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS is a French company founded 24 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in DOMAZAN (30390), this company of category PME shows in 2023 a revenue of 6.1 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 - GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS (SIREN 438815029)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 6 072 739 € N/C N/C 4 590 911 € 4 000 185 € N/C 4 069 220 €
Net income 345 472 € 248 800 € 215 787 € 590 941 € 140 783 € 988 € -251 446 € 29 115 € -312 751 €
EBITDA N/C N/C 133 107 € N/C N/C -147 188 € -432 485 € -11 111 € -344 191 €
Net margin N/C N/C 3.6% N/C N/C 0.0% -6.3% N/C -7.7%

Revenue and income statement

In 2025, GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 472 €

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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 18%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.679%

Financial autonomy (2025) ?
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

39.432%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS

Sector positioning

Debt ratio
17.68 2025
2023
2024
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Excellent -29 pts over 3 years

In 2025, the debt ratio of GAUJACOISE DE VOIES FERRE... (17.68) 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.

Financial autonomy
39.43% 2025
2023
2024
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Average -8 pts over 3 years

In 2025, the financial autonomy of GAUJACOISE DE VOIES FERRE... (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.96 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 3.3 years
Average

In 2023, the repayment capacity of GAUJACOISE DE VOIES FERRE... (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.252

Liquidity indicators evolution
GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
157.25 2025
2023
2024
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Watch -27 pts over 3 years

In 2025, the liquidity ratio of GAUJACOISE DE VOIES FERRE... (157.25) 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.

Interest coverage
6.18x 2023
2023
Q1: -0.82x
Med: 0.13x
Q3: 6.18x
Excellent

In 2023, the interest coverage of GAUJACOISE DE VOIES FERRE... (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS

Positioning of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS is estimated at 191 720 € (range 55 590€ - 784 814€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
76 tx
55k€ 191k€ 784k€
191 720 € Range: 55 590€ - 784 814€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
345 472 € × 0.6x = 191 721 €
Range: 55 590€ - 784 814€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 de voies ferrées de surface et souterraines)

Compare GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS

What is the revenue of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS ?

The revenue of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS in 2023 is 6.1 M€.

Is GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS profitable?

Yes, GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS generated a net profit of 345 k€ in 2025.

Where is the headquarters of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS ?

The headquarters of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS is located in DOMAZAN (30390), in the department Gard.

Where to find the tax return of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS ?

The tax return of GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS 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 GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS operate?

GAUJACOISE DE VOIES FERREES - TRAVAUX PUBLICS operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.