SIREN : 351537451
123 GOBELINS SARL is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 064 969 € | 1 079 984 € | 1 176 633 € | 1 100 248 € | 955 847 € | 1 109 514 € | 1 053 550 € | 947 660 € | 974 194 € |
| Net income | 131 877 € | 76 128 € | 156 552 € | 141 945 € | 128 107 € | 69 452 € | 132 949 € | 28 670 € | 9 757 € |
| EBITDA | -27 658 € | 5 456 € | 78 707 € | 58 672 € | 102 706 € | 28 098 € | 91 560 € | 38 388 € | 17 464 € |
| Net margin | 12.4% | 7.0% | 13.3% | 12.9% | 13.4% | 6.3% | 12.6% | 3.0% | 1.0% |
In 2024, 123 GOBELINS SARL achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (276 k€), gross margin stands at 789 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -607%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 064 969 €
789 435 €
-27 658 €
-29 129 €
131 877 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.225%
12.437%
0.0
4.4%
In 2024, the debt ratio of 123 GOBELINS SARL (0.00) 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 2024, the financial autonomy of 123 GOBELINS SARL (40.2%) 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 2024, the repayment capacity of 123 GOBELINS SARL (0.00) 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 139.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.317
0.0
In 2024, the liquidity ratio of 123 GOBELINS SARL (139.32) 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 2024, the interest coverage of 123 GOBELINS SARL (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-147 541 €
20 j
56 j
5 j
-50 j
Based on 51 transactions of similar company sales
in 2024,
the value of 123 GOBELINS SARL is estimated at
270 635 €
(range 118 581€ - 516 609€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 123 GOBELINS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of 123 GOBELINS SARL in 2024 is 1.1 M€.
Yes, 123 GOBELINS SARL generated a net profit of 132 k€ in 2024.
The headquarters of 123 GOBELINS SARL is located in PARIS (75012), in the department Paris.
The tax return of 123 GOBELINS SARL 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).
123 GOBELINS SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.