SIREN : 393637947
SARL GAUGRY D.P. is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in LINIEZ (36150), this company of category PME shows in 2024 a net income negative of -105 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -105 459 € | 484 768 € | 10 464 € | -3 792 € | 100 787 € | 252 143 € | -81 562 € | -31 432 € |
| EBITDA | N/C | 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 | N/C |
In 2024, SARL GAUGRY D.P. records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-105 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.76%
65.474%
33.2%
In 2024, the debt ratio of SARL GAUGRY D.P. (25.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL GAUGRY D.P. (65.5%) 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 435.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.937
In 2024, the liquidity ratio of SARL GAUGRY D.P. (435.94) 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.
Compare SARL GAUGRY D.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL GAUGRY D.P. is not publicly disclosed (confidential accounts filed with INPI).
SARL GAUGRY D.P. recorded a net loss in 2024.
The headquarters of SARL GAUGRY D.P. is located in LINIEZ (36150), in the department Indre.
The tax return of SARL GAUGRY D.P. 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).
SARL GAUGRY D.P. operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.