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LE BATISSEUR DU GAVOT : revenue, balance sheet and financial ratios

LE BATISSEUR DU GAVOT is a French company founded 38 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-PAUL-EN-CHABLAIS (74500), this company of category PME shows in 2017 a revenue of 253 k€. 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

Financial history - LE BATISSEUR DU GAVOT (SIREN 343558581)
Indicator 2018 2017 2016
Revenue N/C 253 174 € N/C
Net income -2 312 € -14 701 € -14 169 €
EBITDA N/C -6 600 € -17 503 €
Net margin N/C -5.8% N/C

Revenue and income statement

In 2018, LE BATISSEUR DU GAVOT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.344%

Financial autonomy (2018) ?
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

17.938%

Solvency indicators evolution
LE BATISSEUR DU GAVOT

Sector positioning

Debt ratio
143.34 2018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of LE BATISSEUR DU GAVOT (143.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.94% 2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of LE BATISSEUR DU GAVOT (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.49 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Excellent

In 2017, the repayment capacity of LE BATISSEUR DU GAVOT (-8.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

172.222

Liquidity indicators evolution
LE BATISSEUR DU GAVOT

Sector positioning

Liquidity ratio
172.22 2018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Good

In 2018, the liquidity ratio of LE BATISSEUR DU GAVOT (172.22) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Average

In 2017, the interest coverage of LE BATISSEUR DU GAVOT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE BATISSEUR DU GAVOT

Positioning of LE BATISSEUR DU GAVOT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LE BATISSEUR DU GAVOT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LE BATISSEUR DU GAVOT

What is the revenue of LE BATISSEUR DU GAVOT ?

The revenue of LE BATISSEUR DU GAVOT in 2017 is 253 k€.

Is LE BATISSEUR DU GAVOT profitable?

LE BATISSEUR DU GAVOT recorded a net loss in 2018.

Where is the headquarters of LE BATISSEUR DU GAVOT ?

The headquarters of LE BATISSEUR DU GAVOT is located in SAINT-PAUL-EN-CHABLAIS (74500), in the department Haute-Savoie.

Where to find the tax return of LE BATISSEUR DU GAVOT ?

The tax return of LE BATISSEUR DU GAVOT 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 LE BATISSEUR DU GAVOT operate?

LE BATISSEUR DU GAVOT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.