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.

Data updated on 2026-05-09

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

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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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 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) ?
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) ?
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

28.9%

Solvency indicators evolution
GAUTHIER SAS

Sector positioning

Debt ratio
6.51 2024
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) ?
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

Sector positioning

Liquidity ratio
1151.45 2024
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:

Frequently asked questions about GAUTHIER SAS

What is the revenue of GAUTHIER SAS ?

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.