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SOC DES ETS GAUTIER : revenue, balance sheet and financial ratios

SOC DES ETS GAUTIER is a French company founded 57 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2023 a revenue of 7.3 M€. 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 - SOC DES ETS GAUTIER (SIREN 069201275)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 7 252 808 € N/C N/C N/C N/C N/C N/C
Net income 0 € -193 546 € 174 310 € -18 873 € 61 916 € 215 943 € 441 394 € 78 584 € 199 669 €
EBITDA N/C N/C 488 042 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC DES ETS GAUTIER 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 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.785%

Financial autonomy (2025) ?
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

63.513%

Asset age ratio (2025) ?
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

23.1%

Solvency indicators evolution
SOC DES ETS GAUTIER

Sector positioning

Debt ratio
27.79 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Good

In 2025, the debt ratio of SOC DES ETS GAUTIER (27.79) 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
63.51% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Good

In 2025, the financial autonomy of SOC DES ETS GAUTIER (63.5%) 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.

Repayment capacity
2.06 years 2023
2023
Q1: 0.0 years
Med: 1.09 years
Q3: 2.9 years
Average

In 2023, the repayment capacity of SOC DES ETS GAUTIER (2.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC DES ETS GAUTIER

Positioning of SOC DES ETS GAUTIER in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare SOC DES ETS GAUTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about SOC DES ETS GAUTIER

What is the revenue of SOC DES ETS GAUTIER ?

The revenue of SOC DES ETS GAUTIER in 2023 is 7.3 M€.

Is SOC DES ETS GAUTIER profitable?

SOC DES ETS GAUTIER recorded a net loss in 2024.

Where is the headquarters of SOC DES ETS GAUTIER ?

The headquarters of SOC DES ETS GAUTIER is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of SOC DES ETS GAUTIER ?

The tax return of SOC DES ETS GAUTIER 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 SOC DES ETS GAUTIER operate?

SOC DES ETS GAUTIER operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.