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GAUTHIER ET FILS SARL : revenue, balance sheet and financial ratios

GAUTHIER ET FILS SARL is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in USSEL (19200), this company of category PME shows in 2023 a net income positive of 4 k€. 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

Financial history - GAUTHIER ET FILS SARL (SIREN 514062389)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 3 776 € 17 084 € -56 607 € 17 481 € -11 533 € 2 481 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GAUTHIER ET FILS SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2 k€ -> 4 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

3 776 €

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Chart evolution

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

89.243%

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

31.631%

Asset age ratio (2023) ?
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

20.4%

Solvency indicators evolution
GAUTHIER ET FILS SARL

Sector positioning

Debt ratio
89.24 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of GAUTHIER ET FILS SARL (89.24) 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
31.63% 2023
2020
2021
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average +8 pts over 3 years

In 2023, the financial autonomy of GAUTHIER ET FILS SARL (31.6%) 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 220.74. 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

220.743

Liquidity indicators evolution
GAUTHIER ET FILS SARL

Sector positioning

Liquidity ratio
220.74 2023
2020
2021
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Good +18 pts over 3 years

In 2023, the liquidity ratio of GAUTHIER ET FILS SARL (220.74) 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.

Positioning of GAUTHIER ET FILS SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 470€ to 10 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 8k€ 10k€
8 504 € Range: 5 470€ - 10 283€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare GAUTHIER ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about GAUTHIER ET FILS SARL

What is the revenue of GAUTHIER ET FILS SARL ?

The revenue of GAUTHIER ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GAUTHIER ET FILS SARL profitable?

Yes, GAUTHIER ET FILS SARL generated a net profit of 4 k€ in 2023.

Where is the headquarters of GAUTHIER ET FILS SARL ?

The headquarters of GAUTHIER ET FILS SARL is located in USSEL (19200), in the department Correze.

Where to find the tax return of GAUTHIER ET FILS SARL ?

The tax return of GAUTHIER ET FILS SARL 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 GAUTHIER ET FILS SARL operate?

GAUTHIER ET FILS SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.