SIREN : 750411928
GOBELINS-CO is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 387 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 387 224 € | N/C | N/C | 406 484 € | 479 070 € | 276 641 € | 727 999 € |
| Net income | 56 042 € | -109 839 € | 20 547 € | 20 745 € | 4 834 € | 9 827 € | 19 114 € | 28 853 € |
| EBITDA | N/C | -120 831 € | N/C | N/C | -11 628 € | 11 833 € | 20 664 € | 43 700 € |
| Net margin | N/C | -28.4% | N/C | N/C | 1.2% | 2.1% | 6.9% | 4.0% |
In 2023, GOBELINS-CO generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 29 k€ -> 56 k€.
56 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.689%
34.599%
In 2023, the debt ratio of GOBELINS-CO (66.69) 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 2023, the financial autonomy of GOBELINS-CO (34.6%) 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 2022, the repayment capacity of GOBELINS-CO (-1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.678
In 2023, the liquidity ratio of GOBELINS-CO (231.68) 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.
In 2022, the interest coverage of GOBELINS-CO (-4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 965 days. The gap of 470 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1435 j
965 j
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Based on 113 transactions of similar company sales (all years), the value of GOBELINS-CO is estimated at 139 112 € (range 47 159€ - 448 599€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GOBELINS-CO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GOBELINS-CO in 2022 is 387 k€.
Yes, GOBELINS-CO generated a net profit of 56 k€ in 2023.
The headquarters of GOBELINS-CO is located in PARIS (75013), in the department Paris.
The tax return of GOBELINS-CO 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).
GOBELINS-CO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.