Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-19 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHALLANS (85300), Vendee
SARL GAUVRIT JEAN-LUC : revenue, balance sheet and financial ratios
SARL GAUVRIT JEAN-LUC is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHALLANS (85300),
this company of category PME
shows in 2014 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GAUVRIT JEAN-LUC (SIREN 509694709)
Indicator
2024
2023
2021
2020
2019
2018
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 711 611 €
1 795 950 €
Net income
69 567 €
35 546 €
-54 452 €
75 766 €
-13 296 €
5 747 €
83 735 €
214 579 €
-188 794 €
-63 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-170 136 €
-4 994 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-11.0%
-3.5%
Revenue and income statement
In 2024, SARL GAUVRIT JEAN-LUC generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 567 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
37.794%
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
37.446%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2023
2024
Debt ratio
33.142
115.785
62.765
48.347
12.619
95.45
71.658
67.294
42.814
37.794
Financial autonomy
27.215
6.172
27.874
36.076
27.379
25.665
27.912
24.462
36.857
37.446
Repayment capacity
-2.332
-0.28
None
None
None
None
None
None
None
None
Cash flow / Revenue
-1.846%
-10.734%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.792024
2021
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of SARL GAUVRIT JEAN-LUC (37.79) 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
37.45%2024
2021
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good+11 pts over 3 years
In 2024, the financial autonomy of SARL GAUVRIT JEAN-LUC (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
147.672
103.963
172.836
193.973
131.836
140.649
143.345
126.844
143.664
139.636
Interest coverage
-82.98
-2.953
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
139.642024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of SARL GAUVRIT JEAN-LUC (139.64) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GAUVRIT JEAN-LUC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
2023
2024
Operating WCR
533 702 €
433 756 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
11
0
0
0
0
0
0
0
0
Customer payment term (days)
107
91
0
0
0
0
0
0
0
0
Supplier payment term (days)
89
126
0
0
0
0
0
0
0
0
Positioning of SARL GAUVRIT JEAN-LUC in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL GAUVRIT JEAN-LUC is estimated at
206 887 €
(range 72 451€ - 393 954€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
72k€206k€393k€
206 887 €Range: 72 451€ - 393 954€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 567 €
×
3.0x
=206 887 €
Range: 72 452€ - 393 954€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SARL GAUVRIT JEAN-LUC with other companies in the same sector:
Frequently asked questions about SARL GAUVRIT JEAN-LUC
What is the revenue of SARL GAUVRIT JEAN-LUC ?
The revenue of SARL GAUVRIT JEAN-LUC in 2014 is 1.7 M€.
Is SARL GAUVRIT JEAN-LUC profitable?
Yes, SARL GAUVRIT JEAN-LUC generated a net profit of 70 k€ in 2024.
Where is the headquarters of SARL GAUVRIT JEAN-LUC ?
The headquarters of SARL GAUVRIT JEAN-LUC is located in CHALLANS (85300), in the department Vendee.
Where to find the tax return of SARL GAUVRIT JEAN-LUC ?
The tax return of SARL GAUVRIT JEAN-LUC 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 GAUVRIT JEAN-LUC operate?
SARL GAUVRIT JEAN-LUC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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