SIREN : 483807178
LE GUA BATI is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CENON (33150), this company of category PME shows in 2019 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 629 755 € | N/C | N/C | N/C | 1 264 019 € |
| Net income | 222 003 € | 292 124 € | 151 681 € | 55 287 € | 149 470 € | 58 709 € | 144 469 € | 128 711 € | 115 623 € | 32 572 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 41 462 € | N/C | N/C | N/C | 35 348 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.6% | N/C | N/C | N/C | 2.6% |
In 2024, LE GUA BATI generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 33 k€ -> 222 k€.
222 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
71.676%
8.1%
In 2024, the debt ratio of LE GUA BATI (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE GUA BATI (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.318
In 2024, the liquidity ratio of LE GUA BATI (310.32) 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.
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 (25 transactions). This range of 571 773€ to 1 892 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LE GUA BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of LE GUA BATI in 2019 is 1.6 M€.
Yes, LE GUA BATI generated a net profit of 222 k€ in 2024.
The headquarters of LE GUA BATI is located in CENON (33150), in the department Gironde.
The tax return of LE GUA BATI 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).
LE GUA BATI operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.