SIREN : 792111551
GAULTIER & ASSOCIES is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 604 455 € | 14 503 159 € | 12 731 636 € | 13 164 700 € | 15 703 317 € |
| Net income | 0 € | -230 556 € | -288 447 € | -34 082 € | 461 123 € | 493 247 € | 247 048 € | 914 075 € |
| EBITDA | N/C | N/C | N/C | -103 969 € | 607 590 € | 698 655 € | 369 054 € | 1 422 251 € |
| Net margin | N/C | N/C | N/C | -0.4% | 3.2% | 3.9% | 1.9% | 5.8% |
In 2024, GAULTIER & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.0%
21.544%
7.7%
In 2024, the debt ratio of GAULTIER & ASSOCIES (0.00) 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.
In 2024, the financial autonomy of GAULTIER & ASSOCIES (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.194
In 2024, the liquidity ratio of GAULTIER & ASSOCIES (122.19) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GAULTIER & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of GAULTIER & ASSOCIES in 2020 is 7.6 M€.
GAULTIER & ASSOCIES recorded a net loss in 2023.
The headquarters of GAULTIER & ASSOCIES is located in PARIS (75004), in the department Paris.
The tax return of GAULTIER & ASSOCIES 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).
GAULTIER & ASSOCIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.