SIREN : 490764313
GOKDUMAN M ET O SARL is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2024 a revenue of 7.4 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 416 552 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 146 000 € |
| Net income | 498 578 € | 474 965 € | 452 075 € | 421 527 € | 167 767 € | 107 987 € | 76 214 € | 95 947 € |
| EBITDA | 707 149 € | N/C | N/C | N/C | N/C | N/C | N/C | 149 052 € |
| Net margin | 6.7% | N/C | N/C | N/C | N/C | N/C | N/C | 8.4% |
In 2024, GOKDUMAN M ET O SARL achieves revenue of 7.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. After deducting consumption (2.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
7 416 552 €
5 450 844 €
707 149 €
598 249 €
498 578 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 28%. The balance between equity and debt is satisfactory. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.53%
28.061%
7.43%
0.592
42.5%
In 2024, the debt ratio of GOKDUMAN M ET O SARL (26.53) 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 GOKDUMAN M ET O SARL (28.1%) 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 GOKDUMAN M ET O SARL (0.59) 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 149.95. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
149.952
0.582
In 2024, the liquidity ratio of GOKDUMAN M ET O SARL (149.95) 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 GOKDUMAN M ET O SARL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 177 k€ to permanently finance. Over 2018-2024, WCR increased by +68%, requiring additional financing.
177 330 €
65 j
45 j
10 j
9 j
Based on 58 transactions of similar company sales
(all years),
the value of GOKDUMAN M ET O SARL is estimated at
1 255 361 €
(range 829 339€ - 2 740 074€).
With an EBITDA of 707 149€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 GOKDUMAN M ET O SARL with other companies in the same sector:
The revenue of GOKDUMAN M ET O SARL in 2024 is 7.4 M€.
Yes, GOKDUMAN M ET O SARL generated a net profit of 499 k€ in 2024.
The headquarters of GOKDUMAN M ET O SARL is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of GOKDUMAN M ET O SARL 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).
GOKDUMAN M ET O SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.