SIREN : 483345690
GAUZY is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIGNAIS (69530), this company of category ETI shows in 2022 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 219 959 € | 1 976 723 € | 2 175 568 € | 2 493 814 € | 2 210 142 € | 1 807 220 € | 2 639 094 € |
| Net income | -3 006 481 € | -3 913 835 € | -2 355 340 € | 704 592 € | 2 459 456 € | 1 516 € | 420 353 € | 26 960 € |
| EBITDA | N/C | -1 556 384 € | -1 128 665 € | -975 604 € | -1 440 236 € | -1 029 336 € | -940 210 € | -1 250 000 € |
| Net margin | N/C | -176.3% | -119.2% | 32.4% | 98.6% | 0.1% | 23.3% | 1.0% |
In 2023, GAUZY records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.
-3 006 481 €
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.551%
-21.564%
32.6%
In 2023, the debt ratio of GAUZY (-11.55) 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.
In 2023, the financial autonomy of GAUZY (-21.6%) 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 2022, the repayment capacity of GAUZY (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.882
In 2023, the liquidity ratio of GAUZY (42.88) 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 2022, the interest coverage of GAUZY (-261.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare GAUZY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GAUZY in 2022 is 2.2 M€.
GAUZY recorded a net loss in 2023.
The headquarters of GAUZY is located in BRIGNAIS (69530), in the department Rhone.
The tax return of GAUZY 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).
GAUZY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.