Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GASC TRAVAUX P ICS ET PRIVES : revenue, balance sheet and financial ratios

SARL GASC TRAVAUX P ICS ET PRIVES is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BUSQUE (81300), this company of category PME shows in 2024 a net income positive of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL GASC TRAVAUX P ICS ET PRIVES (SIREN 424394534)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 119 273 € 158 517 € 85 135 € 164 081 € 100 433 € 130 382 € 141 816 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL GASC TRAVAUX P ICS ET PRIVES generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 142 k€ -> 119 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 273 €

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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.057%

Financial autonomy (2024) ?
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

76.873%

Asset age ratio (2024) ?
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

20.3%

Solvency indicators evolution
SARL GASC TRAVAUX P ICS ET PRIVES

Sector positioning

Debt ratio
14.06 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -6 pts over 3 years

In 2024, the debt ratio of SARL GASC TRAVAUX P ICS... (14.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.87% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SARL GASC TRAVAUX P ICS... (76.9%) 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 547.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

547.872

Liquidity indicators evolution
SARL GASC TRAVAUX P ICS ET PRIVES

Sector positioning

Liquidity ratio
547.87 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of SARL GASC TRAVAUX P ICS... (547.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL GASC TRAVAUX P ICS ET PRIVES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 83 845€ to 1 633 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
83k€ 264k€ 1633k€
264 418 € Range: 83 845€ - 1 633 516€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL GASC TRAVAUX P ICS ET PRIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL GASC TRAVAUX P ICS ET PRIVES

What is the revenue of SARL GASC TRAVAUX P ICS ET PRIVES ?

The revenue of SARL GASC TRAVAUX P ICS ET PRIVES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GASC TRAVAUX P ICS ET PRIVES profitable?

Yes, SARL GASC TRAVAUX P ICS ET PRIVES generated a net profit of 119 k€ in 2024.

Where is the headquarters of SARL GASC TRAVAUX P ICS ET PRIVES ?

The headquarters of SARL GASC TRAVAUX P ICS ET PRIVES is located in BUSQUE (81300), in the department Tarn.

Where to find the tax return of SARL GASC TRAVAUX P ICS ET PRIVES ?

The tax return of SARL GASC TRAVAUX P ICS ET PRIVES 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 GASC TRAVAUX P ICS ET PRIVES operate?

SARL GASC TRAVAUX P ICS ET PRIVES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.