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

GAUTHIER HOLDING COLLECTION : revenue, balance sheet and financial ratios

GAUTHIER HOLDING COLLECTION is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in WATTIGNIES (59139), this company of category PME shows in 2023 a net income negative of -168€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAUTHIER HOLDING COLLECTION (SIREN 893019471)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -168 € -215 € -168 €
EBITDA N/C -47 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GAUTHIER HOLDING COLLECTION records a net loss of 168 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-168 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-168 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.38. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.38

Liquidity indicators evolution
GAUTHIER HOLDING COLLECTION

Sector positioning

Liquidity ratio
0.38 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Watch

In 2023, the liquidity ratio of GAUTHIER HOLDING COLLECTION (0.38) 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
0.0x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good

In 2022, the interest coverage of GAUTHIER HOLDING COLLECTION (0.0x) 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.

Positioning of GAUTHIER HOLDING COLLECTION in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GAUTHIER HOLDING COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GAUTHIER HOLDING COLLECTION

What is the revenue of GAUTHIER HOLDING COLLECTION ?

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

Is GAUTHIER HOLDING COLLECTION profitable?

GAUTHIER HOLDING COLLECTION recorded a net loss in 2023.

Where is the headquarters of GAUTHIER HOLDING COLLECTION ?

The headquarters of GAUTHIER HOLDING COLLECTION is located in WATTIGNIES (59139), in the department Nord.

Where to find the tax return of GAUTHIER HOLDING COLLECTION ?

The tax return of GAUTHIER HOLDING COLLECTION 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 HOLDING COLLECTION operate?

GAUTHIER HOLDING COLLECTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.