SIREN : 378873038
GAUTIER MS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 234 165 € | N/C | N/C | N/C | N/C |
| Net income | 242 242 € | 154 150 € | 206 952 € | 173 856 € | 85 312 € | 50 553 € | 125 330 € | 81 262 € |
| EBITDA | N/C | N/C | N/C | 192 469 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.8% | N/C | N/C | N/C | N/C |
In 2024, GAUTIER MS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 242 k€.
242 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.803%
55.562%
29.7%
In 2024, the debt ratio of GAUTIER MS (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAUTIER MS (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.346
In 2024, the liquidity ratio of GAUTIER MS (177.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of GAUTIER MS is estimated at
822 832 €
(range 325 423€ - 1 876 196€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAUTIER MS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GAUTIER MS in 2021 is 2.2 M€.
Yes, GAUTIER MS generated a net profit of 242 k€ in 2024.
The headquarters of GAUTIER MS is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of GAUTIER MS 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).
GAUTIER MS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.