SIREN : 493525794
GAVIOT PISCINES is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LES ECHELLES (73360), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 323 756 € | N/C | N/C | 1 172 173 € | 1 119 859 € |
| Net income | -139 614 € | 59 564 € | 67 456 € | 61 263 € | 73 950 € | 61 951 € | 38 285 € | 55 009 € | 56 182 € |
| EBITDA | N/C | N/C | N/C | N/C | 110 036 € | N/C | N/C | 101 089 € | 69 073 € |
| Net margin | N/C | N/C | N/C | N/C | 5.6% | N/C | N/C | 4.7% | 5.0% |
In 2025, GAVIOT PISCINES records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-139 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.077%
71.232%
23.5%
In 2025, the debt ratio of GAVIOT PISCINES (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GAVIOT PISCINES (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.031
In 2025, the liquidity ratio of GAVIOT PISCINES (361.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GAVIOT PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of GAVIOT PISCINES in 2021 is 1.3 M€.
GAVIOT PISCINES recorded a net loss in 2025.
The headquarters of GAVIOT PISCINES is located in LES ECHELLES (73360), in the department Savoie.
The tax return of GAVIOT PISCINES 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).
GAVIOT PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.