SIREN : 484534417
S.A.R.L. GAULT LAURENT is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANTIGNY (86310), this company of category PME shows in 2013 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | 369 063 € |
| Net income | 18 873 € |
| EBITDA | 38 569 € |
| Net margin | 5.1% |
In 2013, S.A.R.L. GAULT LAURENT achieves revenue of 369 k€. After deducting consumption (99 k€), gross margin stands at 270 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
369 063 €
269 656 €
38 569 €
20 169 €
18 873 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.972%
55.823%
9.959%
1.324
53.8%
In 2013, the debt ratio of S.A.R.L. GAULT LAURENT (41.97) 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 2013, the financial autonomy of S.A.R.L. GAULT LAURENT (55.8%) 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.
In 2013, the repayment capacity of S.A.R.L. GAULT LAURENT (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.29. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
483.286
6.002
In 2013, the liquidity ratio of S.A.R.L. GAULT LAURENT (483.29) 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.
In 2013, the interest coverage of S.A.R.L. GAULT LAURENT (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 32 k€ to permanently finance.
31 939 €
39 j
37 j
7 j
31 j
Based on 113 transactions of similar company sales (all years), the value of S.A.R.L. GAULT LAURENT is estimated at 70 740 € (range 34 241€ - 115 812€). With an EBITDA of 38 569€, 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 S.A.R.L. GAULT LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of S.A.R.L. GAULT LAURENT in 2013 is 369 k€.
Yes, S.A.R.L. GAULT LAURENT generated a net profit of 19 k€ in 2013.
The headquarters of S.A.R.L. GAULT LAURENT is located in ANTIGNY (86310), in the department Vienne.
The tax return of S.A.R.L. GAULT LAURENT 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).
S.A.R.L. GAULT LAURENT 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.