SIREN : 491965364
FINANCIERE GOZZI is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in VOIRON (38500), this company of category PME shows in 2025 a revenue of 662 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662 464 € | 612 387 € | 580 747 € | 515 626 € | 286 075 € | 412 536 € | 486 770 € | 426 593 € | 499 830 € | 460 339 € |
| Net income | 104 250 € | 104 864 € | 95 673 € | 160 523 € | 20 178 € | 32 107 € | 32 156 € | 37 493 € | 40 298 € | 21 555 € |
| EBITDA | 136 292 € | 136 109 € | 130 988 € | 74 498 € | 25 207 € | 36 253 € | 33 167 € | 36 887 € | 40 570 € | 21 357 € |
| Net margin | 15.7% | 17.1% | 16.5% | 31.1% | 7.1% | 7.8% | 6.6% | 8.8% | 8.1% | 4.7% |
In 2025, FINANCIERE GOZZI achieves revenue of 662 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 662 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
662 464 €
662 464 €
136 292 €
140 947 €
104 250 €
20.6%
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 83%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.084%
83.324%
15.036%
3.938
In 2025, the debt ratio of FINANCIERE GOZZI (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE GOZZI (83.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FINANCIERE GOZZI (3.94) 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 335.69. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
335.688
1.429
In 2025, the liquidity ratio of FINANCIERE GOZZI (335.69) 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 2025, the interest coverage of FINANCIERE GOZZI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2025, WCR increased by +2106%, requiring additional financing.
270 424 €
128 j
45 j
0 j
147 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE GOZZI is estimated at
255 928 €
(range 109 849€ - 433 036€).
With an EBITDA of 136 292€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 GOZZI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE GOZZI in 2025 is 662 k€.
Yes, FINANCIERE GOZZI generated a net profit of 104 k€ in 2025.
The headquarters of FINANCIERE GOZZI is located in VOIRON (38500), in the department Isere.
The tax return of FINANCIERE GOZZI 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 GOZZI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.