ATELIERS ROBERT GOHARD : revenue, balance sheet and financial ratios

ATELIERS ROBERT GOHARD is a French company founded 53 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 11.2 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

Financial history - ATELIERS ROBERT GOHARD (SIREN 732003090)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 166 621 € 9 589 077 € 12 865 135 € 16 984 486 € 12 789 514 € 12 048 221 € 9 070 600 € 10 168 184 €
Net income 226 261 € -334 754 € -890 855 € 125 271 € 309 506 € 412 399 € 230 103 € 134 762 €
EBITDA 390 944 € -171 134 € -891 257 € 251 035 € 612 610 € 707 532 € 495 802 € 286 281 €
Net margin 2.0% -3.5% -6.9% 0.7% 2.4% 3.4% 2.5% 1.3%

Revenue and income statement

In 2023, ATELIERS ROBERT GOHARD achieves revenue of 11.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +16% (9.6 M€ -> 11.2 M€). After deducting consumption (1.6 M€), gross margin stands at 9.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 166 621 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 611 302 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

390 944 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

265 002 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 261 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.619%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.955%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.374%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.518

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
ATELIERS ROBERT GOHARD

Sector positioning

Debt ratio
349.62 2023
2021
2022
2023
Q1: 0.86
Med: 12.81
Q3: 36.65
Watch

In 2023, the debt ratio of ATELIERS ROBERT GOHARD (349.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.96% 2023
2021
2022
2023
Q1: 8.98%
Med: 39.05%
Q3: 58.08%
Average

In 2023, the financial autonomy of ATELIERS ROBERT GOHARD (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-33.52 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Excellent

In 2023, the repayment capacity of ATELIERS ROBERT GOHARD (-33.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.60. 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 205.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.596

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

205.248

Liquidity indicators evolution
ATELIERS ROBERT GOHARD

Sector positioning

Liquidity ratio
280.6 2023
2021
2022
2023
Q1: 170.43
Med: 236.27
Q3: 387.73
Good

In 2023, the liquidity ratio of ATELIERS ROBERT GOHARD (280.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
205.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent +78 pts over 3 years

In 2023, the interest coverage of ATELIERS ROBERT GOHARD (205.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 38 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 217 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2023, WCR increased by +255%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 739 056 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

122 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

84 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
ATELIERS ROBERT GOHARD

Positioning of ATELIERS ROBERT GOHARD in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of ATELIERS ROBERT GOHARD is estimated at 3 053 793 € (range 1 736 448€ - 4 838 023€). With an EBITDA of 390 944€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.

Estimated enterprise value 2023
100 transactions
1736k€ 3053k€ 4838k€
3 053 793 € Range: 1 736 448€ - 4 838 023€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
390 944 € × 5.6x
Estimation 2 186 729 €
1 045 748€ - 3 360 315€
Revenue Multiple 30%
11 166 621 € × 0.53x
Estimation 5 938 248 €
3 756 114€ - 9 450 076€
Net Income Multiple 20%
226 261 € × 4.0x
Estimation 894 773 €
433 705€ - 1 614 216€
How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare ATELIERS ROBERT GOHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about ATELIERS ROBERT GOHARD

What is the revenue of ATELIERS ROBERT GOHARD ?

The revenue of ATELIERS ROBERT GOHARD in 2023 is 11.2 M€.

Is ATELIERS ROBERT GOHARD profitable?

Yes, ATELIERS ROBERT GOHARD generated a net profit of 226 k€ in 2023.

Where is the headquarters of ATELIERS ROBERT GOHARD ?

The headquarters of ATELIERS ROBERT GOHARD is located in PARIS (75011), in the department Paris.

Where to find the tax return of ATELIERS ROBERT GOHARD ?

The tax return of ATELIERS ROBERT GOHARD 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).

In which sector does ATELIERS ROBERT GOHARD operate?

ATELIERS ROBERT GOHARD operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.