SIREN : 347588576
GOBIN ET FILS is a French company founded 37 years ago, specialized in the sector Autres travaux de finition. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 562 711 € | 2 949 337 € | 3 233 391 € | 3 612 863 € | 2 623 907 € | 2 856 802 € | 3 010 192 € | 3 015 794 € | 3 145 033 € |
| Net income | 353 233 € | 179 255 € | 257 262 € | 193 750 € | 129 870 € | 112 956 € | 197 968 € | 198 367 € | 285 846 € |
| EBITDA | 468 834 € | 251 479 € | 365 728 € | 298 304 € | 211 847 € | 178 849 € | 282 626 € | 317 354 € | 442 927 € |
| Net margin | 9.9% | 6.1% | 8.0% | 5.4% | 4.9% | 4.0% | 6.6% | 6.6% | 9.1% |
In 2025, GOBIN ET FILS achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024, growth of +21% (2.9 M€ -> 3.6 M€). After deducting consumption (727 k€), gross margin stands at 2.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
3 562 711 €
2 836 039 €
468 834 €
466 591 €
353 233 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.124%
40.96%
9.739%
0.618
8.6%
In 2025, the debt ratio of GOBIN ET FILS (35.12) 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 GOBIN ET FILS (41.0%) 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 GOBIN ET FILS (0.62) 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 215.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.054
0.0
In 2025, the liquidity ratio of GOBIN ET FILS (215.05) 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 GOBIN ET FILS (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 758 k€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
758 323 €
71 j
51 j
17 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 453 242€ to 1 578 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 GOBIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GOBIN ET FILS in 2025 is 3.6 M€.
Yes, GOBIN ET FILS generated a net profit of 353 k€ in 2025.
The headquarters of GOBIN ET FILS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of GOBIN ET FILS 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).
GOBIN ET FILS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.