SIREN : 833585359
GORLIER TRAVAUX is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in SAINT MARTIN (97150), this company of category PME shows in 2018 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 251 410 € |
| Net income | 9 470 € |
| EBITDA | 12 983 € |
| Net margin | 3.8% |
In 2018, GORLIER TRAVAUX achieves revenue of 251 k€. After deducting consumption (148 k€), gross margin stands at 103 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
251 410 €
102 945 €
12 983 €
10 624 €
9 470 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.613%
2.2%
4.688%
0.0
92.4%
In 2018, the debt ratio of GORLIER TRAVAUX (31.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GORLIER TRAVAUX (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of GORLIER TRAVAUX (0.00) 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 89.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
89.053
8.881
In 2018, the liquidity ratio of GORLIER TRAVAUX (89.05) 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.
In 2018, the interest coverage of GORLIER TRAVAUX (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). WCR is negative (-132 days): operations structurally generate cash.
-92 044 €
0 j
28 j
85 j
-132 j
Based on 60 transactions of similar company sales
in 2018,
the value of GORLIER TRAVAUX is estimated at
26 853 €
(range 15 308€ - 53 460€).
With an EBITDA of 12 983€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 GORLIER TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GORLIER TRAVAUX in 2018 is 251 k€.
Yes, GORLIER TRAVAUX generated a net profit of 9 k€ in 2018.
The headquarters of GORLIER TRAVAUX is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of GORLIER TRAVAUX 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).
GORLIER TRAVAUX operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.