SIREN : 793209636
GAUTHIER REGIS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARBOIS (27160), this company of category PME shows in 2023 a revenue of 365 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 364 946 € | 249 716 € | 228 592 € | 260 650 € |
| Net income | -67 300 € | 49 875 € | -37 260 € | -13 856 € | 12 172 € |
| EBITDA | N/C | 191 968 € | 74 951 € | 106 360 € | 149 610 € |
| Net margin | N/C | 13.7% | -14.9% | -6.1% | 4.7% |
In 2024, GAUTHIER REGIS records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 682%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
682.348%
11.345%
31.3%
In 2024, the debt ratio of GAUTHIER REGIS (682.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GAUTHIER REGIS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GAUTHIER REGIS (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.166
In 2024, the liquidity ratio of GAUTHIER REGIS (229.17) 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.
In 2023, the interest coverage of GAUTHIER REGIS (2.5x) 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.
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Compare GAUTHIER REGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GAUTHIER REGIS in 2023 is 365 k€.
GAUTHIER REGIS recorded a net loss in 2024.
The headquarters of GAUTHIER REGIS is located in MARBOIS (27160), in the department Eure.
The tax return of GAUTHIER REGIS 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 REGIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.