SIREN : 448533661
CABINET GOUDARD ET ASSOCIES is a French company founded 23 years ago, specialized in the sector Activité des géomètres. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 282 642 € | 1 156 337 € | 1 400 829 € | 1 233 080 € | 1 327 501 € | 1 300 866 € | 1 141 987 € | 1 093 675 € |
| Net income | -98 402 € | -104 986 € | -28 179 € | 11 749 € | 85 901 € | 45 361 € | -84 113 € | 31 542 € |
| EBITDA | -34 294 € | -81 001 € | 6 469 € | 44 579 € | 197 694 € | -44 400 € | -82 462 € | 105 808 € |
| Net margin | -7.7% | -9.1% | -2.0% | 1.0% | 6.5% | 3.5% | -7.4% | 2.9% |
In 2023, CABINET GOUDARD ET ASSOCIES achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-7.7% of revenue), which will impact equity.
1 282 642 €
1 282 642 €
-34 294 €
-80 286 €
-98 402 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.448%
69.617%
-2.744%
-4.083
36.2%
In 2023, the debt ratio of CABINET GOUDARD ET ASSOCIES (15.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET GOUDARD ET ASSOCIES (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CABINET GOUDARD ET ASSOCIES (-4.08) 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 170.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.999
-6.987
In 2023, the liquidity ratio of CABINET GOUDARD ET ASSOCIES (170.00) 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 2023, the interest coverage of CABINET GOUDARD ET ASSOCIES (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
256 426 €
69 j
60 j
47 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 233 391€ to 671 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CABINET GOUDARD ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET GOUDARD ET ASSOCIES in 2023 is 1.3 M€.
CABINET GOUDARD ET ASSOCIES recorded a net loss in 2023.
The headquarters of CABINET GOUDARD ET ASSOCIES is located in HOUILLES (78800), in the department Yvelines.
The tax return of CABINET GOUDARD ET ASSOCIES 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).
CABINET GOUDARD ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.