SIREN : 807871728
GAVOT OSSATURE BOIS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in LARRINGES (74500), this company of category PME shows in 2021 a net income positive of 1 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 285 € | 3 286 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, GAVOT OSSATURE BOIS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 3 k€ -> 1 k€.
1 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
226.713%
21.117%
46.9%
In 2021, the debt ratio of GAVOT OSSATURE BOIS (226.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GAVOT OSSATURE BOIS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.273
In 2021, the liquidity ratio of GAVOT OSSATURE BOIS (175.27) 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. Average customer payment term: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
235 j
172 j
0 j
Based on 113 transactions of similar company sales (all years), the value of GAVOT OSSATURE BOIS is estimated at 3 467 € (range 1 760€ - 6 161€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GAVOT OSSATURE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GAVOT OSSATURE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GAVOT OSSATURE BOIS generated a net profit of 1 k€ in 2021.
The headquarters of GAVOT OSSATURE BOIS is located in LARRINGES (74500), in the department Haute-Savoie.
The tax return of GAVOT OSSATURE BOIS 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).
GAVOT OSSATURE BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.