SIREN : 380910083
JEAN-PAUL GAUTIER is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBIGNY-LES CLOUZEAUX (85430), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 831 958 € | 4 554 793 € | 3 929 797 € | 4 383 963 € | 4 860 405 € | 4 126 591 € | 4 599 729 € |
| Net income | 123 115 € | 101 950 € | 100 818 € | 19 735 € | 29 499 € | 34 580 € | 21 847 € | 77 249 € |
| EBITDA | N/C | 159 695 € | 125 306 € | 30 150 € | 48 290 € | 86 298 € | 57 735 € | 109 046 € |
| Net margin | N/C | 2.1% | 2.2% | 0.5% | 0.7% | 0.7% | 0.5% | 1.7% |
In 2023, JEAN-PAUL GAUTIER generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 123 k€.
123 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.32%
41.1%
18.8%
In 2023, the debt ratio of JEAN-PAUL GAUTIER (13.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JEAN-PAUL GAUTIER (41.1%) 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.
In 2022, the repayment capacity of JEAN-PAUL GAUTIER (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.16
In 2023, the liquidity ratio of JEAN-PAUL GAUTIER (170.16) 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.
In 2022, the interest coverage of JEAN-PAUL GAUTIER (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 123 970€ to 940 873€ 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 JEAN-PAUL GAUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JEAN-PAUL GAUTIER in 2022 is 4.8 M€.
Yes, JEAN-PAUL GAUTIER generated a net profit of 123 k€ in 2023.
The headquarters of JEAN-PAUL GAUTIER is located in AUBIGNY-LES CLOUZEAUX (85430), in the department Vendee.
The tax return of JEAN-PAUL GAUTIER 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).
JEAN-PAUL GAUTIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.