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

STEPHANE GAUTREAU HABITAT : revenue, balance sheet and financial ratios

STEPHANE GAUTREAU HABITAT is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2024 a net income positive of 36 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 - STEPHANE GAUTREAU HABITAT (SIREN 505119156)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 36 435 € 70 000 € 98 712 € 54 270 € 59 993 € 21 514 € 39 143 €
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, STEPHANE GAUTREAU HABITAT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 39 k€ -> 36 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

36 435 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. 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

9.491%

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

80.823%

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

17.6%

Solvency indicators evolution
STEPHANE GAUTREAU HABITAT

Sector positioning

Debt ratio
9.49 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good +8 pts over 3 years

In 2024, the debt ratio of STEPHANE GAUTREAU HABITAT (9.49) 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
80.82% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of STEPHANE GAUTREAU HABITAT (80.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 826.68. 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

826.681

Liquidity indicators evolution
STEPHANE GAUTREAU HABITAT

Sector positioning

Liquidity ratio
826.68 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of STEPHANE GAUTREAU HABITAT (826.68) 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 STEPHANE GAUTREAU HABITAT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of STEPHANE GAUTREAU HABITAT is estimated at 133 709 € (range 67 412€ - 389 726€). 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 value 2024
58 tx
67k€ 133k€ 389k€
133 709 € Range: 67 412€ - 389 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 435 € × 3.7x = 133 709 €
Range: 67 412€ - 389 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare STEPHANE GAUTREAU HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about STEPHANE GAUTREAU HABITAT

What is the revenue of STEPHANE GAUTREAU HABITAT ?

The revenue of STEPHANE GAUTREAU HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is STEPHANE GAUTREAU HABITAT profitable?

Yes, STEPHANE GAUTREAU HABITAT generated a net profit of 36 k€ in 2024.

Where is the headquarters of STEPHANE GAUTREAU HABITAT ?

The headquarters of STEPHANE GAUTREAU HABITAT is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of STEPHANE GAUTREAU HABITAT ?

The tax return of STEPHANE GAUTREAU HABITAT 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 STEPHANE GAUTREAU HABITAT operate?

STEPHANE GAUTREAU HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.