SIREN : 489158071
GAUTHIER is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SOLIGNAC-SUR-LOIRE (43370), this company of category PME shows in 2022 a revenue of 33.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 32 960 559 € | 29 382 094 € | 29 149 966 € | 29 289 914 € | 27 652 117 € | 25 444 394 € |
| Net income | 354 404 € | 325 033 € | 258 559 € | 327 366 € | 478 590 € | 144 121 € |
| EBITDA | 593 163 € | 403 502 € | 182 875 € | -239 087 € | 125 825 € | -182 996 € |
| Net margin | 1.1% | 1.1% | 0.9% | 1.1% | 1.7% | 0.6% |
In 2022, GAUTHIER achieves revenue of 33.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +12% (29.4 M€ -> 33.0 M€). After deducting consumption (13.6 M€), gross margin stands at 19.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 593 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
32 960 559 €
19 367 781 €
593 163 €
641 719 €
354 404 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.161%
38.44%
0.918%
3.374
24.1%
In 2022, the debt ratio of GAUTHIER (15.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GAUTHIER (38.4%) 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.
In 2022, the repayment capacity of GAUTHIER (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.554
1.028
In 2022, the liquidity ratio of GAUTHIER (176.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GAUTHIER (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 9.3 M€ to permanently finance.
9 262 906 €
79 j
67 j
47 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 412 727€ to 4 893 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAUTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GAUTHIER in 2022 is 33.0 M€.
Yes, GAUTHIER generated a net profit of 354 k€ in 2022.
The headquarters of GAUTHIER is located in SOLIGNAC-SUR-LOIRE (43370), in the department Haute-Loire.
The tax return of GAUTHIER 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).
GAUTHIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.