SIREN : 301241410
GAUTREAU is a French company founded 61 years ago, specialized in the sector Travaux de charpente. Based in AIZENAY (85190), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 861 334 € | 2 289 385 € | 1 945 987 € | 2 067 223 € | 1 984 929 € | 1 509 299 € | 1 816 704 € | 1 709 956 € | 1 487 348 € |
| Net income | 52 134 € | 101 810 € | 51 652 € | 53 507 € | 22 400 € | 13 524 € | 54 346 € | 62 140 € | 66 000 € |
| EBITDA | 81 115 € | 152 630 € | 77 855 € | 98 916 € | 56 600 € | 68 852 € | 86 838 € | 31 503 € | 83 894 € |
| Net margin | 2.8% | 4.4% | 2.7% | 2.6% | 1.1% | 0.9% | 3.0% | 3.6% | 4.4% |
In 2024, GAUTREAU achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -19% vs 2023. After deducting consumption (762 k€), gross margin stands at 1.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -47%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 861 334 €
1 099 694 €
81 115 €
63 270 €
52 134 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.611%
41.726%
4.752%
1.044
17.5%
In 2024, the debt ratio of GAUTREAU (22.61) 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 GAUTREAU (41.7%) 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 2024, the repayment capacity of GAUTREAU (1.04) 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 171.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.284
1.101
In 2024, the liquidity ratio of GAUTREAU (171.28) 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.
In 2024, the interest coverage of GAUTREAU (1.1x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 478 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
477 711 €
61 j
100 j
33 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 125 683€ to 447 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GAUTREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GAUTREAU in 2024 is 1.9 M€.
Yes, GAUTREAU generated a net profit of 52 k€ in 2024.
The headquarters of GAUTREAU is located in AIZENAY (85190), in the department Vendee.
The tax return of GAUTREAU 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).
GAUTREAU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.