SIREN : 890440126
GOUYETTE-MOREL is a French company founded 5 years ago, specialized in the sector Location de logements. Based in CLAMART (92140), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 11 530 € |
| Nettoergebnis | -83 806 € |
| EBITDA | -71 022 € |
| Nettomarge | -726.9% |
In 2021, GOUYETTE-MOREL achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -616.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-726.9% of revenue), which will impact equity.
11 530 €
11 530 €
-71 022 €
-81 951 €
-83 806 €
-616.0%
The debt ratio (= Financial debt / Equity x 100) stands at -790%. 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 114%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-789.968%
114.494%
-632.064%
-3.581
98.1%
In 2021, the debt ratio of GOUYETTE-MOREL (-789.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GOUYETTE-MOREL (114.5%) 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.
In 2021, the repayment capacity of GOUYETTE-MOREL (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.72. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.721
-2.612
In 2021, the liquidity ratio of GOUYETTE-MOREL (0.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GOUYETTE-MOREL (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-12497 days): operations structurally generate cash.
-400 259 €
0 j
0 j
0 j
-12497 j
Based on 178 transactions of similar company sales in 2021, the value of GOUYETTE-MOREL is estimated at 8 063 € (range 2 821€ - 21 229€). The price/revenue ratio is 0.70x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 GOUYETTE-MOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GOUYETTE-MOREL in 2021 is 12 k€.
GOUYETTE-MOREL recorded a net loss in 2021.
The headquarters of GOUYETTE-MOREL is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of GOUYETTE-MOREL 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).
GOUYETTE-MOREL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.