SIREN : 525307344
GOETZ ENTERPRISES SAS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in DIVES-SUR-MER (14160), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | N/C |
| Net income | 49 845 € | 159 849 € | 104 983 € | 137 590 € | 131 500 € | 236 317 € | 367 307 € | 396 861 € |
| EBITDA | -49 253 € | -38 607 € | -144 477 € | -136 846 € | -129 331 € | -146 930 € | -171 696 € | -211 374 € |
| Net margin | 92.3% | 231.7% | 152.1% | 199.4% | 190.6% | 342.5% | 532.3% | N/C |
In 2024, GOETZ ENTERPRISES SAS achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -22% 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 -49 k€, representing -91.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -28%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 92.3% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
-49 253 €
-49 254 €
49 845 €
-91.2%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.153%
48.07%
-189.561%
-27.586
In 2024, the debt ratio of GOETZ ENTERPRISES SAS (92.15) 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 GOETZ ENTERPRISES SAS (48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GOETZ ENTERPRISES SAS (-27.59) 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 122.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.962
-1176.336
In 2024, the liquidity ratio of GOETZ ENTERPRISES SAS (122.96) 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 2024, the interest coverage of GOETZ ENTERPRISES SAS (-1176.3x) 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: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model). Overall, WCR represents 1566 days of revenue, i.e. 235 k€ to permanently finance.
234 917 €
0 j
361 j
0 j
1566 j
Based on 103 transactions of similar company sales in 2024, the value of GOETZ ENTERPRISES SAS is estimated at 201 803 € (range 70 922€ - 535 159€). 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.
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This estimate is based on the analysis of 103 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 GOETZ ENTERPRISES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GOETZ ENTERPRISES SAS in 2024 is 54 k€.
Yes, GOETZ ENTERPRISES SAS generated a net profit of 50 k€ in 2024.
The headquarters of GOETZ ENTERPRISES SAS is located in DIVES-SUR-MER (14160), in the department Calvados.
The tax return of GOETZ ENTERPRISES SAS 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).
GOETZ ENTERPRISES SAS 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.