Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAUTHIER FINANCEMENT : revenue, balance sheet and financial ratios

GAUTHIER FINANCEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LES MONTS-RONDS (25620), this company of category PME shows in 2020 a net income negative of -60 k€. 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 - GAUTHIER FINANCEMENT (SIREN 538578618)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -59 653 € -2 905 € 4 420 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, GAUTHIER FINANCEMENT records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 653 €

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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 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.969%

Financial autonomy (2020) ?
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

48.624%

Solvency indicators evolution
GAUTHIER FINANCEMENT

Sector positioning

Debt ratio
21.97 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of GAUTHIER FINANCEMENT (21.97) 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
48.62% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of GAUTHIER FINANCEMENT (48.6%) 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 33.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

33.101

Liquidity indicators evolution
GAUTHIER FINANCEMENT

Sector positioning

Liquidity ratio
33.1 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch

In 2020, the liquidity ratio of GAUTHIER FINANCEMENT (33.10) 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.

Positioning of GAUTHIER FINANCEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GAUTHIER FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GAUTHIER FINANCEMENT

What is the revenue of GAUTHIER FINANCEMENT ?

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

Is GAUTHIER FINANCEMENT profitable?

GAUTHIER FINANCEMENT recorded a net loss in 2020.

Where is the headquarters of GAUTHIER FINANCEMENT ?

The headquarters of GAUTHIER FINANCEMENT is located in LES MONTS-RONDS (25620), in the department Doubs.

Where to find the tax return of GAUTHIER FINANCEMENT ?

The tax return of GAUTHIER FINANCEMENT 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 FINANCEMENT operate?

GAUTHIER FINANCEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.