SIREN : 409157104
GONCALVES SAS is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BUELLAS (01310), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 014 644 € | N/C | N/C | 1 061 708 € |
| Net income | 21 318 € | 32 303 € | 29 810 € | 883 € | 27 421 € | 26 070 € | 35 202 € |
| EBITDA | N/C | N/C | N/C | 1 569 € | N/C | N/C | 54 098 € |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | N/C | 3.3% |
In 2025, GONCALVES SAS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 35 k€ -> 21 k€.
21 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.856%
12.82%
15.3%
In 2025, the debt ratio of GONCALVES SAS (70.86) 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 2025, the financial autonomy of GONCALVES SAS (12.8%) 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 109.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.874
In 2025, the liquidity ratio of GONCALVES SAS (109.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 324€ to 224 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GONCALVES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GONCALVES SAS in 2020 is 1.0 M€.
Yes, GONCALVES SAS generated a net profit of 21 k€ in 2025.
The headquarters of GONCALVES SAS is located in BUELLAS (01310), in the department Ain.
The tax return of GONCALVES SAS 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).
GONCALVES SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.