SIREN : 434205340
GOIS DESSIN INDUSTRIEL is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTRES (81100), this company of category PME shows in 2018 a revenue of 306 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 305 949 € | 360 163 € | 437 380 € |
| Net income | 11 144 € | 750 € | 43 245 € |
| EBITDA | 28 101 € | 14 967 € | 66 754 € |
| Net margin | 3.6% | 0.2% | 9.9% |
In 2018, GOIS DESSIN INDUSTRIEL achieves revenue of 306 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.4%). Significant drop of -15% vs 2017. After deducting consumption (-50 €), gross margin stands at 306 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 28 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 11 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
305 949 €
305 999 €
28 101 €
19 745 €
11 144 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.883%
18.123%
6.382%
1.284
6.3%
In 2018, the debt ratio of GOIS DESSIN INDUSTRIEL (73.88) 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 2018, the financial autonomy of GOIS DESSIN INDUSTRIEL (18.1%) 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 2018, the repayment capacity of GOIS DESSIN INDUSTRIEL (1.28) 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 134.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.846
1.608
In 2018, the liquidity ratio of GOIS DESSIN INDUSTRIEL (134.85) 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 2018, the interest coverage of GOIS DESSIN INDUSTRIEL (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 43 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
36 463 €
119 j
134 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 21 465€ to 78 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 GOIS DESSIN INDUSTRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GOIS DESSIN INDUSTRIEL in 2018 is 306 k€.
Yes, GOIS DESSIN INDUSTRIEL generated a net profit of 11 k€ in 2018.
The headquarters of GOIS DESSIN INDUSTRIEL is located in CASTRES (81100), in the department Tarn.
The tax return of GOIS DESSIN INDUSTRIEL 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).
GOIS DESSIN INDUSTRIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.