SIREN : 766200463
NINET GAVIN is a French company founded 62 years ago, specialized in the sector Travaux de charpente. Based in VALSERHONE (01200), this company of category PME shows in 2025 a revenue of 4.9 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 909 427 € | 4 595 209 € | N/C | N/C | N/C |
| Net income | 190 240 € | 299 259 € | 327 873 € | 51 808 € | 23 015 € |
| EBITDA | 249 931 € | 404 758 € | N/C | N/C | N/C |
| Net margin | 3.9% | 6.5% | N/C | N/C | N/C |
In 2025, NINET GAVIN achieves revenue of 4.9 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +7%. After deducting consumption (2.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -38%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 909 427 €
2 783 390 €
249 931 €
242 758 €
190 240 €
5.1%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.888%
46.565%
3.613%
0.494
24.6%
In 2025, the debt ratio of NINET GAVIN (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NINET GAVIN (46.6%) 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 2025, the repayment capacity of NINET GAVIN (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.93. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
203.933
0.811
In 2025, the liquidity ratio of NINET GAVIN (203.93) 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 2025, the interest coverage of NINET GAVIN (0.8x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 696 k€ to permanently finance.
696 451 €
45 j
22 j
23 j
51 j
Based on 113 transactions of similar company sales (all years), the value of NINET GAVIN is estimated at 612 224 € (range 316 672€ - 1 007 369€). With an EBITDA of 249 931€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 NINET GAVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of NINET GAVIN in 2025 is 4.9 M€.
Yes, NINET GAVIN generated a net profit of 190 k€ in 2025.
The headquarters of NINET GAVIN is located in VALSERHONE (01200), in the department Ain.
The tax return of NINET GAVIN 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).
NINET GAVIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.