SIREN : 542008271
ETABLISSEMENTS GOUPY SA is a French company founded 72 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 705 488 € |
| Net income | -68 861 € | -423 257 € | -307 385 € | -242 659 € |
| EBITDA | N/C | N/C | N/C | -270 156 € |
| Net margin | N/C | N/C | N/C | -9.0% |
In 2020, ETABLISSEMENTS GOUPY SA records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 861 €
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 -259%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.215%
-258.701%
3.3%
In 2020, the debt ratio of ETABLISSEMENTS GOUPY SA (-0.21) 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 2020, the financial autonomy of ETABLISSEMENTS GOUPY SA (-258.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.469
In 2020, the liquidity ratio of ETABLISSEMENTS GOUPY SA (27.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1359 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1614 j
1359 j
0 j
Compare ETABLISSEMENTS GOUPY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS GOUPY SA in 2015 is 2.7 M€.
ETABLISSEMENTS GOUPY SA recorded a net loss in 2020.
The headquarters of ETABLISSEMENTS GOUPY SA is located in PARIS (75008), in the department Paris.
The tax return of ETABLISSEMENTS GOUPY SA 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).
ETABLISSEMENTS GOUPY SA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.