Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-01 (22 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: CROZET (01170), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOLLIET CHRISTOPHE : revenue, balance sheet and financial ratios
GOLLIET CHRISTOPHE is a French company
founded 22 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in CROZET (01170),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOLLIET CHRISTOPHE (SIREN 452578107)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 174 €
-47 030 €
46 253 €
33 937 €
2 127 €
45 333 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GOLLIET CHRISTOPHE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 174 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.934%
Financial autonomy (2024)
?
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
54.969%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
26.842
26.68
70.126
91.784
52.212
27.934
Financial autonomy
56.046
56.116
44.709
41.715
48.745
54.969
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.932024
2021
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good-20 pts over 3 years
In 2024, the debt ratio of GOLLIET CHRISTOPHE (27.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.97%2024
2021
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good+16 pts over 3 years
In 2024, the financial autonomy of GOLLIET CHRISTOPHE (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
253.705
Liquidity indicators evolution GOLLIET CHRISTOPHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
330.705
308.885
361.387
380.759
294.602
253.705
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.712024
2021
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good-12 pts over 3 years
In 2024, the liquidity ratio of GOLLIET CHRISTOPHE (253.71) 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.
Positioning of GOLLIET CHRISTOPHE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 15 587€ to 303 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15k€49k€303k€
49 157 €Range: 15 587€ - 303 686€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare GOLLIET CHRISTOPHE with other companies in the same sector:
Frequently asked questions about GOLLIET CHRISTOPHE
What is the revenue of GOLLIET CHRISTOPHE ?
The revenue of GOLLIET CHRISTOPHE is not publicly disclosed (confidential accounts filed with INPI).
Is GOLLIET CHRISTOPHE profitable?
Yes, GOLLIET CHRISTOPHE generated a net profit of 22 k€ in 2024.
Where is the headquarters of GOLLIET CHRISTOPHE ?
The headquarters of GOLLIET CHRISTOPHE is located in CROZET (01170), in the department Ain.
Where to find the tax return of GOLLIET CHRISTOPHE ?
The tax return of GOLLIET CHRISTOPHE 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 GOLLIET CHRISTOPHE operate?
GOLLIET CHRISTOPHE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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