SIREN : 332889153
GOMAVERRE is a French company founded 41 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in GUEUGNON (71130), 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 565 283 € | N/C | N/C | 3 944 144 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 124 058 € | 287 650 € | 331 238 € | 25 457 € | 92 663 € | 176 871 € | 7 813 € | -45 546 € | -147 794 € | -64 148 € |
| EBITDA | 249 305 € | N/C | N/C | 141 786 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GOMAVERRE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (1.9 M€), gross margin stands at 1.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 565 283 €
1 649 370 €
249 305 €
136 951 €
124 058 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.276%
67.718%
5.922%
0.454
12.2%
In 2025, the debt ratio of GOMAVERRE (8.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GOMAVERRE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GOMAVERRE (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
332.395
0.261
In 2025, the liquidity ratio of GOMAVERRE (332.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GOMAVERRE (0.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 571 k€ to permanently finance.
570 731 €
20 j
33 j
35 j
58 j
Based on 228 transactions of similar company sales (all years), the value of GOMAVERRE is estimated at 373 969 € (range 166 388€ - 1 011 238€). With an EBITDA of 249 305€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 GOMAVERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of GOMAVERRE in 2025 is 3.6 M€.
Yes, GOMAVERRE generated a net profit of 124 k€ in 2025.
The headquarters of GOMAVERRE is located in GUEUGNON (71130), in the department Saone-et-Loire.
The tax return of GOMAVERRE 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).
GOMAVERRE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.