Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUTHIER SAS : revenue, balance sheet and financial ratios
GAUTHIER SAS is a French company
founded 51 years ago,
specialized in the sector Tissage.
Based in SAINT-VICTOR-DE-MORESTEL (38510),
this company of category PME
shows in 2024 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUTHIER SAS (SIREN 301693479)
Indicator
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 648 €
219 614 €
88 876 €
209 835 €
230 849 €
129 418 €
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 2024, GAUTHIER SAS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 129 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 648 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.512%
Financial autonomy (2024)
?
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
86.954%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
Debt ratio
1.695
3.496
10.467
22.91
12.314
6.512
Financial autonomy
89.751
88.925
85.082
77.529
81.672
86.954
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.512024
2020
2021
2024
Q1: 1.03
Med: 19.24
Q3: 53.55
Good-14 pts over 3 years
In 2024, the debt ratio of GAUTHIER SAS (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.95%2024
2020
2021
2024
Q1: 36.4%
Med: 58.18%
Q3: 71.63%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of GAUTHIER SAS (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1151.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1151.448
Liquidity indicators evolution GAUTHIER SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
Liquidity ratio
1090.725
1187.056
1481.973
2164.245
1099.894
1151.448
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1151.452024
2020
2021
2024
Q1: 216.53
Med: 362.25
Q3: 520.09
Excellent-16 pts over 3 years
In 2024, the liquidity ratio of GAUTHIER SAS (1151.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GAUTHIER SAS in its sector
Comparison with sector Tissage
Similar companies (Tissage)
Compare GAUTHIER SAS with other companies in the same sector:
The revenue of GAUTHIER SAS is not publicly disclosed (confidential accounts filed with INPI).
Is GAUTHIER SAS profitable?
Yes, GAUTHIER SAS generated a net profit of 50 k€ in 2024.
Where is the headquarters of GAUTHIER SAS ?
The headquarters of GAUTHIER SAS is located in SAINT-VICTOR-DE-MORESTEL (38510), in the department Isere.
Where to find the tax return of GAUTHIER SAS ?
The tax return of GAUTHIER SAS 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 SAS operate?
GAUTHIER SAS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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