SIREN : 818753063
AB GOUTTIERES is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in NIMES (30000), this company of category PME shows in 2018 a revenue of 126 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 126 188 € | 76 576 € | 34 162 € |
| Net income | 28 144 € | 2 140 € | -16 105 € |
| EBITDA | 34 351 € | 2 635 € | -16 019 € |
| Net margin | 22.3% | 2.8% | -47.1% |
In 2018, AB GOUTTIERES achieves revenue of 126 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +92.2%. Vs 2017, growth of +65% (77 k€ -> 126 k€). After deducting consumption (45 k€), gross margin stands at 81 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
126 188 €
80 823 €
34 351 €
31 964 €
28 144 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.432%
45.486%
22.702%
0.545
78.6%
In 2018, the debt ratio of AB GOUTTIERES (81.43) 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 2018, the financial autonomy of AB GOUTTIERES (45.5%) 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 2018, the repayment capacity of AB GOUTTIERES (0.55) 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 398.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.493
0.0
In 2018, the liquidity ratio of AB GOUTTIERES (398.49) 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.
In 2018, the interest coverage of AB GOUTTIERES (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2018, WCR increased by +113%, requiring additional financing.
17 210 €
29 j
12 j
16 j
49 j
Based on 113 transactions of similar company sales (all years), the value of AB GOUTTIERES is estimated at 59 699 € (range 27 475€ - 98 596€). With an EBITDA of 34 351€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 AB GOUTTIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AB GOUTTIERES in 2018 is 126 k€.
Yes, AB GOUTTIERES generated a net profit of 28 k€ in 2018.
The headquarters of AB GOUTTIERES is located in NIMES (30000), in the department Gard.
The tax return of AB GOUTTIERES 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).
AB GOUTTIERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.