SIREN : 503106114
AFFAIRE DE GOUT is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VOGLANS (73420), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 552 314 € | 2 577 242 € | 2 441 166 € | 3 197 829 € | 3 085 763 € | 1 901 062 € | 1 853 158 € | 823 479 € | 158 803 € | 31 840 € |
| Net income | 9 954 € | -300 529 € | -148 719 € | 160 752 € | 325 653 € | -3 601 € | 80 651 € | -73 291 € | 638 € | -30 515 € |
| EBITDA | -319 912 € | -435 931 € | -232 310 € | 174 170 € | 351 654 € | -2 040 € | 79 303 € | -88 500 € | 287 € | -35 904 € |
| Net margin | 0.4% | -11.7% | -6.1% | 5.0% | 10.6% | -0.2% | 4.4% | -8.9% | 0.4% | -95.8% |
In 2025, AFFAIRE DE GOUT achieves revenue of 2.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Slight decline of -1% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -12.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 552 314 €
1 449 328 €
-319 912 €
-172 785 €
9 954 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.689%
-40.717%
-12.397%
-0.779
81.1%
In 2025, the debt ratio of AFFAIRE DE GOUT (-65.69) 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 2025, the financial autonomy of AFFAIRE DE GOUT (-40.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AFFAIRE DE GOUT (-0.78) 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 63.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.196
-1.134
In 2025, the liquidity ratio of AFFAIRE DE GOUT (63.20) 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 2025, the interest coverage of AFFAIRE DE GOUT (-1.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2025, WCR increased by +26348%, requiring additional financing.
314 700 €
15 j
96 j
25 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 178 870€ to 510 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 AFFAIRE DE GOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AFFAIRE DE GOUT in 2025 is 2.6 M€.
Yes, AFFAIRE DE GOUT generated a net profit of 10 k€ in 2025.
The headquarters of AFFAIRE DE GOUT is located in VOGLANS (73420), in the department Savoie.
The tax return of AFFAIRE DE GOUT 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).
AFFAIRE DE GOUT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.