SIREN : 392347365
FINANCIERE DES GOBELINS is a French company founded 54 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 562 € | 1 091 801 € | 989 386 € | 971 684 € | 933 655 € | 885 409 € | 868 458 € | 868 832 € | 920 388 € |
| Net income | 1 050 152 € | 2 043 549 € | 860 388 € | 3 678 403 € | 631 009 € | 639 616 € | 692 625 € | 48 430 € | 466 087 € |
| EBITDA | 300 869 € | 132 931 € | 171 236 € | 180 106 € | 51 828 € | -30 126 € | 81 212 € | -53 965 € | 167 305 € |
| Net margin | 96.0% | 187.2% | 87.0% | 378.6% | 67.6% | 72.2% | 79.8% | 5.6% | 50.6% |
In 2024, FINANCIERE DES GOBELINS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.1 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 301 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 96.0% of revenue. This profit can be retained or distributed to shareholders.
1 093 562 €
1 093 562 €
300 869 €
239 309 €
1 050 152 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.274%
96.607%
130.424%
1.316
17.6%
In 2024, the debt ratio of FINANCIERE DES GOBELINS (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DES GOBELINS (96.6%) 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 2024, the repayment capacity of FINANCIERE DES GOBELINS (1.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17557.68. 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 127.8x. Operating income very largely covers interest expenses: high safety margin.
17557.681
127.754
In 2024, the liquidity ratio of FINANCIERE DES GOBELINS (17557.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE DES GOBELINS (127.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 5864 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
17 812 441 €
9 j
59 j
0 j
5864 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DES GOBELINS is estimated at
2 374 002 €
(range 716 914€ - 4 978 289€).
With an EBITDA of 300 869€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE DES GOBELINS with other companies in the same sector:
The revenue of FINANCIERE DES GOBELINS in 2024 is 1.1 M€.
Yes, FINANCIERE DES GOBELINS generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE DES GOBELINS is located in PARIS (75005), in the department Paris.
The tax return of FINANCIERE DES GOBELINS 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).
FINANCIERE DES GOBELINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.