SIREN : 898575014
SAS DE GOUBERVILLE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SIERVILLE (76690), this company of category PME shows in 2022 a revenue of 141 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 | 2022 |
|---|---|
| Umsatz | 141 351 € |
| Nettoergebnis | 446 566 € |
| EBITDA | -78 874 € |
| Nettomarge | 315.9% |
In 2022, SAS DE GOUBERVILLE achieves revenue of 141 k€. After deducting consumption (14 k€), gross margin stands at 127 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -55.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 315.9% of revenue. This profit can be retained or distributed to shareholders.
141 351 €
127 089 €
-78 874 €
-78 878 €
446 566 €
-55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 315.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
617.778%
13.55%
315.927%
6.247
100.0%
In 2022, the debt ratio of SAS DE GOUBERVILLE (617.78) 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 2022, the financial autonomy of SAS DE GOUBERVILLE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS DE GOUBERVILLE (6.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.764
-7.73
In 2022, the liquidity ratio of SAS DE GOUBERVILLE (358.76) 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.
In 2022, the interest coverage of SAS DE GOUBERVILLE (-7.7x) 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. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 288 days of revenue, i.e. 113 k€ to permanently finance.
113 125 €
319 j
10 j
121 j
288 j
Based on 109 transactions of similar company sales in 2022, the value of SAS DE GOUBERVILLE is estimated at 1 078 076 € (range 510 074€ - 2 363 288€). The price/revenue ratio is 0.56x (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 109 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 SAS DE GOUBERVILLE with other companies in the same sector:
The revenue of SAS DE GOUBERVILLE in 2022 is 141 k€.
Yes, SAS DE GOUBERVILLE generated a net profit of 447 k€ in 2022.
The headquarters of SAS DE GOUBERVILLE is located in SIERVILLE (76690), in the department Seine-Maritime.
The tax return of SAS DE GOUBERVILLE 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).
SAS DE GOUBERVILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.