SIREN : 403659634
SA P GOINEAU is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in GRASSE (06130), this company of category PME shows in 2017 a revenue of 496 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 496 388 € | 694 932 € |
| Nettoergebnis | 1 360 € | -883 € |
| EBITDA | 7 156 € | 13 874 € |
| Nettomarge | 0.3% | -0.1% |
In 2017, SA P GOINEAU achieves revenue of 496 k€. Significant drop of -29% vs 2016. After deducting consumption (189 k€), gross margin stands at 307 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
496 388 €
306 936 €
7 156 €
7 125 €
1 360 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 49.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.328%
47.779%
0.293%
49.929
31.1%
In 2017, the debt ratio of SA P GOINEAU (49.33) 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 2017, the financial autonomy of SA P GOINEAU (47.8%) 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.
In 2017, the repayment capacity of SA P GOINEAU (49.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.67. 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 82.3x. Operating income very largely covers interest expenses: high safety margin.
66.671
82.323
In 2017, the liquidity ratio of SA P GOINEAU (66.67) 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 2017, the interest coverage of SA P GOINEAU (82.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 50 k€ to permanently finance.
49 937 €
5 j
94 j
50 j
36 j
Based on 144 transactions of similar company sales in 2017, the value of SA P GOINEAU is estimated at 93 661 € (range 49 586€ - 140 341€). With an EBITDA of 7 156€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 144 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 SA P GOINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SA P GOINEAU in 2017 is 496 k€.
Yes, SA P GOINEAU generated a net profit of 1 k€ in 2017.
The headquarters of SA P GOINEAU is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SA P GOINEAU 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).
SA P GOINEAU operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.