SIREN : 501977649
GOBERVILLES is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PUY-SAINTE-REPARADE (13610), this company of category PME shows in 2024 a revenue of 54 k€. 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 | 54 000 € | 54 000 € | 54 000 € | 54 000 € | 54 000 € | 67 500 € | 67 500 € | 65 625 € | 67 500 € |
| Net income | 3 271 583 € | 3 168 036 € | 2 792 873 € | 2 396 704 € | 1 464 257 € | 866 693 € | 595 578 € | 556 398 € | 526 167 € |
| EBITDA | -11 762 € | -26 349 € | -28 680 € | -27 763 € | -42 153 € | -10 235 € | -17 884 € | -20 687 € | -25 720 € |
| Net margin | 6058.5% | 5866.7% | 5172.0% | 4438.3% | 2711.6% | 1284.0% | 882.3% | 847.8% | 779.5% |
In 2024, GOBERVILLES achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 -12 k€, representing -21.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 6058.5% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
-11 762 €
-17 300 €
3 271 583 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6070.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.902%
82.436%
6070.778%
0.518
60.5%
In 2024, the debt ratio of GOBERVILLES (20.90) 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 2024, the financial autonomy of GOBERVILLES (82.4%) 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 GOBERVILLES (0.52) 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 5420.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5420.325
-19.954
In 2024, the liquidity ratio of GOBERVILLES (5420.32) 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 GOBERVILLES (-19.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-188 days): operations structurally generate cash.
-28 214 €
0 j
97 j
0 j
-188 j
Based on 173 transactions of similar company sales (all years), the value of GOBERVILLES is estimated at 4 624 377 € (range 1 622 708€ - 12 501 686€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 GOBERVILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GOBERVILLES in 2024 is 54 k€.
Yes, GOBERVILLES generated a net profit of 3.3 M€ in 2024.
The headquarters of GOBERVILLES is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
The tax return of GOBERVILLES 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).
GOBERVILLES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.