SIREN : 527582415
GOFINET T.P is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TIERCELET (54190), this company of category PME shows in 2021 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 560 970 € | 4 166 239 € | 3 659 843 € | 3 055 550 € | 3 266 921 € | 2 519 708 € |
| Net income | 136 068 € | 105 756 € | 95 156 € | 181 865 € | 104 343 € | 48 436 € | 39 556 € | 26 959 € | 54 177 € |
| EBITDA | N/C | N/C | N/C | 318 957 € | 120 695 € | 136 152 € | 178 749 € | 117 789 € | 106 092 € |
| Net margin | N/C | N/C | N/C | 3.3% | 2.5% | 1.3% | 1.3% | 0.8% | 2.2% |
In 2025, GOFINET T.P generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 136 k€.
136 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
55.848%
29.884%
31.2%
In 2025, the debt ratio of GOFINET T.P (55.85) 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 GOFINET T.P (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.431
In 2025, the liquidity ratio of GOFINET T.P (161.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of GOFINET T.P is estimated at 478 337 € (range 133 439€ - 1 339 019€). 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 120 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 GOFINET T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of GOFINET T.P in 2021 is 5.6 M€.
Yes, GOFINET T.P generated a net profit of 136 k€ in 2025.
The headquarters of GOFINET T.P is located in TIERCELET (54190), in the department Meurthe-et-Moselle.
The tax return of GOFINET T.P 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).
GOFINET T.P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.