Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DENIS GOFFIN CONSULTING : revenue, balance sheet and financial ratios

DENIS GOFFIN CONSULTING is a French company founded 12 years ago, specialized in the sector Vinification. Based in EPINAL (88000), this company of category PME shows in 2017 a net income negative of -8 k€. 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

Financial history - DENIS GOFFIN CONSULTING (SIREN 794412072)
Indicator 2017
Revenue N/C
Net income -7 863 €
EBITDA -1 813 €
Net margin N/C

Revenue and income statement

En 2017, DENIS GOFFIN CONSULTING registra una pérdida neta de 8 k€.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 246 €

EBITDA (2017) ?
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

-1 813 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 463 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 51%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.474%

Financial autonomy (2017) ?
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

64.033%

Repayment capacity (2017) ?
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

-4.299

Asset age ratio (2017) ?
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

45.4%

Solvency indicators evolution
DENIS GOFFIN CONSULTING

Sector positioning

Ratio de endeudamiento
51.47 2017
2017
Q1: 16.92
Med: 53.7
Q3: 126.06
Bueno

En 2017, el ratio de endeudamiento de DENIS GOFFIN CONSULTING (51.47) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
64.03% 2017
2017
Q1: 26.44%
Med: 38.2%
Q3: 50.46%
Excelente

En 2017, el autonomía financiera de DENIS GOFFIN CONSULTING (64.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-4.3 ans 2017
2017
Q1: 1.07 ans
Med: 4.45 ans
Q3: 12.3 ans
Excelente

En 2017, el capacidad de reembolso de DENIS GOFFIN CONSULTING (-4.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1918.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

1918.088

Interest coverage (2017) ?
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

-0.11

Liquidity indicators evolution
DENIS GOFFIN CONSULTING

Sector positioning

Ratio de liquidez
1918.09 2017
2017
Q1: 141.35
Med: 225.79
Q3: 670.84
Excelente

En 2017, el ratio de liquidez de DENIS GOFFIN CONSULTING (1918.09) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-0.11x 2017
2017
Q1: 0.9x
Med: 6.06x
Q3: 13.05x
Average

En 2017, el cobertura de intereses de DENIS GOFFIN CONSULTING (-0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 118 días. Excelente situación: los proveedores financian 118 días del ciclo operativo.

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

0 j

Supplier credit (2017) ?
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

118 j

Inventory turnover (2017) ?
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

0 j

WCR and payment terms evolution
DENIS GOFFIN CONSULTING

Positioning of DENIS GOFFIN CONSULTING in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare DENIS GOFFIN CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about DENIS GOFFIN CONSULTING

What is the revenue of DENIS GOFFIN CONSULTING ?

The revenue of DENIS GOFFIN CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is DENIS GOFFIN CONSULTING profitable?

DENIS GOFFIN CONSULTING recorded a net loss in 2017.

Where is the headquarters of DENIS GOFFIN CONSULTING ?

The headquarters of DENIS GOFFIN CONSULTING is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of DENIS GOFFIN CONSULTING ?

The tax return of DENIS GOFFIN CONSULTING 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 DENIS GOFFIN CONSULTING operate?

DENIS GOFFIN CONSULTING operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.