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SARL ATELIER GREGORY SAUTHON : revenue, balance sheet and financial ratios

SARL ATELIER GREGORY SAUTHON is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BISCARROSSE (40600), this company of category PME shows in 2019 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ATELIER GREGORY SAUTHON (SIREN 844572347)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 134 673 €
Net income 0 € 0 € 0 € 8 945 €
EBITDA N/C N/C N/C 11 486 €
Net margin N/C N/C N/C 6.6%

Revenue and income statement

In 2022, SARL ATELIER GREGORY SAUTHON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 699%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

699.481%

Financial autonomy (2022) ?
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

61.865%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
SARL ATELIER GREGORY SAUTHON

Sector positioning

Debt ratio
699.48 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average

In 2022, the debt ratio of SARL ATELIER GREGORY SAUTHON (699.48) 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
61.87% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Excellent

In 2022, the financial autonomy of SARL ATELIER GREGORY SAUTHON (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

193.559

Liquidity indicators evolution
SARL ATELIER GREGORY SAUTHON

Sector positioning

Liquidity ratio
193.56 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Average +5 pts over 3 years

In 2022, the liquidity ratio of SARL ATELIER GREGORY SAUTHON (193.56) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL ATELIER GREGORY SAUTHON

Positioning of SARL ATELIER GREGORY SAUTHON in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL ATELIER GREGORY SAUTHON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL ATELIER GREGORY SAUTHON

What is the revenue of SARL ATELIER GREGORY SAUTHON ?

The revenue of SARL ATELIER GREGORY SAUTHON in 2019 is 135 k€.

Is SARL ATELIER GREGORY SAUTHON profitable?

Yes, SARL ATELIER GREGORY SAUTHON generated a net profit of 9 k€ in 2019.

Where is the headquarters of SARL ATELIER GREGORY SAUTHON ?

The headquarters of SARL ATELIER GREGORY SAUTHON is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of SARL ATELIER GREGORY SAUTHON ?

The tax return of SARL ATELIER GREGORY SAUTHON 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 SARL ATELIER GREGORY SAUTHON operate?

SARL ATELIER GREGORY SAUTHON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.