GAUTIER SERIGRAPHIE NUMERIQUE : revenue, balance sheet and financial ratios

GAUTIER SERIGRAPHIE NUMERIQUE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in BALLAINVILLIERS (91160), this company of category PME shows in 2022 a revenue of 921 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 - GAUTIER SERIGRAPHIE NUMERIQUE (SIREN 398492702)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 921 339 € 953 673 € 816 215 € 974 369 € 985 682 € 971 322 € 923 840 €
Net income 170 005 € 127 766 € 107 558 € 85 212 € 122 286 € 93 475 € 128 158 € 155 267 € 177 128 € 145 997 €
EBITDA N/C N/C N/C 95 567 € 174 418 € 133 435 € 207 622 € 231 598 € 254 830 € 228 364 €
Net margin N/C N/C N/C 9.2% 12.8% 11.5% 13.2% 15.8% 18.2% 15.8%

Revenue and income statement

In 2025, GAUTIER SERIGRAPHIE NUMERIQUE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 146 k€ -> 170 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 005 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.358%

Financial autonomy (2025) ?
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

81.378%

Asset age ratio (2025) ?
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

20.8%

Solvency indicators evolution
GAUTIER SERIGRAPHIE NUMERIQUE

Sector positioning

Debt ratio
1.36 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Excellent

In 2025, the debt ratio of GAUTIER SERIGRAPHIE NUMER... (1.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.38% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of GAUTIER SERIGRAPHIE NUMER... (81.4%) 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 381.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

381.242

Liquidity indicators evolution
GAUTIER SERIGRAPHIE NUMERIQUE

Sector positioning

Liquidity ratio
381.24 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good

In 2025, the liquidity ratio of GAUTIER SERIGRAPHIE NUMER... (381.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAUTIER SERIGRAPHIE NUMERIQUE

Positioning of GAUTIER SERIGRAPHIE NUMERIQUE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of GAUTIER SERIGRAPHIE NUMERIQUE is estimated at 1 210 271 € (range 414 596€ - 2 692 490€). 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.

Estimated enterprise value 2025
72 tx
414k€ 1210k€ 2692k€
1 210 271 € Range: 414 596€ - 2 692 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 005 € × 7.1x = 1 210 271 €
Range: 414 597€ - 2 692 490€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare GAUTIER SERIGRAPHIE NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about GAUTIER SERIGRAPHIE NUMERIQUE

What is the revenue of GAUTIER SERIGRAPHIE NUMERIQUE ?

The revenue of GAUTIER SERIGRAPHIE NUMERIQUE in 2022 is 921 k€.

Is GAUTIER SERIGRAPHIE NUMERIQUE profitable?

Yes, GAUTIER SERIGRAPHIE NUMERIQUE generated a net profit of 170 k€ in 2025.

Where is the headquarters of GAUTIER SERIGRAPHIE NUMERIQUE ?

The headquarters of GAUTIER SERIGRAPHIE NUMERIQUE is located in BALLAINVILLIERS (91160), in the department Essonne.

Where to find the tax return of GAUTIER SERIGRAPHIE NUMERIQUE ?

The tax return of GAUTIER SERIGRAPHIE NUMERIQUE 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 GAUTIER SERIGRAPHIE NUMERIQUE operate?

GAUTIER SERIGRAPHIE NUMERIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.