ETABLISSEMENTS GOSSELIN ET COMPAGNIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS GOSSELIN ET COMPAGNIE is a French company
founded 69 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LISIEUX (14100),
this company of category ETI
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GOSSELIN ET COMPAGNIE (SIREN 625750732)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 655 877 €
3 596 791 €
3 200 216 €
3 656 914 €
3 594 258 €
3 443 165 €
3 354 802 €
Net income
217 707 €
197 641 €
211 500 €
223 991 €
171 041 €
249 257 €
151 100 €
166 145 €
EBITDA
N/C
247 797 €
268 879 €
316 961 €
200 521 €
279 566 €
198 707 €
224 152 €
Net margin
N/C
5.4%
5.9%
7.0%
4.7%
6.9%
4.4%
5.0%
Revenue and income statement
In 2023, ETABLISSEMENTS GOSSELIN ET COMPAGNIE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 218 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
217 707 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
61.108%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS GOSSELIN ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
17.832
10.173
3.244
8.959
0.0
0.039
1.068
0.0
Financial autonomy
44.007
48.453
54.871
54.042
67.367
60.212
59.018
61.108
Repayment capacity
0.611
0.203
0.115
0.011
0.0
0.002
0.0
None
Cash flow / Revenue
5.139%
5.072%
6.534%
4.032%
7.783%
6.021%
5.985%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent
In 2023, the debt ratio of ETABLISSEMENTS GOSSELIN E... (0.00) 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.
Financial autonomy
61.11%2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent
In 2023, the financial autonomy of ETABLISSEMENTS GOSSELIN E... (61.1%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Excellent
In 2022, the repayment capacity of ETABLISSEMENTS GOSSELIN E... (0.00) 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 246.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
246.32
Liquidity indicators evolution ETABLISSEMENTS GOSSELIN ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
192.571
189.807
216.678
202.214
285.467
239.488
233.278
246.32
Interest coverage
1.663
0.728
0.085
0.891
0.909
0.851
0.933
None
Sector positioning
Liquidity ratio
246.322023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good
In 2023, the liquidity ratio of ETABLISSEMENTS GOSSELIN E... (246.32) 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
0.93x2022
2021
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Average
In 2022, the interest coverage of ETABLISSEMENTS GOSSELIN E... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (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
193 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
345 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
0 j
WCR and payment terms evolution ETABLISSEMENTS GOSSELIN ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
968 867 €
1 003 820 €
1 168 961 €
1 258 527 €
1 102 026 €
1 536 549 €
1 762 864 €
0 €
Inventory turnover (days)
65
64
56
56
66
57
55
0
Customer payment term (days)
40
40
35
39
31
29
28
193
Supplier payment term (days)
44
40
50
45
35
56
62
345
Positioning of ETABLISSEMENTS GOSSELIN ET COMPAGNIE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 590 087€ to 1 618 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
590k€718k€1618k€
718 509 €Range: 590 087€ - 1 618 338€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)
Compare ETABLISSEMENTS GOSSELIN ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GOSSELIN ET COMPAGNIE
What is the revenue of ETABLISSEMENTS GOSSELIN ET COMPAGNIE ?
The revenue of ETABLISSEMENTS GOSSELIN ET COMPAGNIE in 2022 is 3.7 M€.
Is ETABLISSEMENTS GOSSELIN ET COMPAGNIE profitable?
Yes, ETABLISSEMENTS GOSSELIN ET COMPAGNIE generated a net profit of 218 k€ in 2023.
Where is the headquarters of ETABLISSEMENTS GOSSELIN ET COMPAGNIE ?
The headquarters of ETABLISSEMENTS GOSSELIN ET COMPAGNIE is located in LISIEUX (14100), in the department Calvados.
Where to find the tax return of ETABLISSEMENTS GOSSELIN ET COMPAGNIE ?
The tax return of ETABLISSEMENTS GOSSELIN ET COMPAGNIE 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 ETABLISSEMENTS GOSSELIN ET COMPAGNIE operate?
ETABLISSEMENTS GOSSELIN ET COMPAGNIE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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