Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-29 (12 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA RICHE (37520), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOMES CONSTRUCTION : revenue, balance sheet and financial ratios
GOMES CONSTRUCTION is a French company
founded 12 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA RICHE (37520),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOMES CONSTRUCTION (SIREN 795116144)
Indicator
2024
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
18 371 €
38 116 €
54 038 €
57 599 €
57 213 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GOMES CONSTRUCTION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 371 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.211%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.342%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2024
Debt ratio
0.0
0.0
34.535
26.036
56.211
Financial autonomy
29.507
37.562
51.734
53.172
55.342
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.212024
2019
2020
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average+11 pts over 3 years
In 2024, the debt ratio of GOMES CONSTRUCTION (56.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.34%2024
2019
2020
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent
In 2024, the financial autonomy of GOMES CONSTRUCTION (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 728.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
728.843
Liquidity indicators evolution GOMES CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2024
Liquidity ratio
204.688
150.745
300.334
285.309
728.843
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
728.842024
2019
2020
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent
In 2024, the liquidity ratio of GOMES CONSTRUCTION (728.84) 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.
Positioning of GOMES CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 47 314€ to 156 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€85k€156k€
85 939 €Range: 47 314€ - 156 644€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare GOMES CONSTRUCTION with other companies in the same sector:
Frequently asked questions about GOMES CONSTRUCTION
What is the revenue of GOMES CONSTRUCTION ?
The revenue of GOMES CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is GOMES CONSTRUCTION profitable?
Yes, GOMES CONSTRUCTION generated a net profit of 18 k€ in 2024.
Where is the headquarters of GOMES CONSTRUCTION ?
The headquarters of GOMES CONSTRUCTION is located in LA RICHE (37520), in the department Indre-et-Loire.
Where to find the tax return of GOMES CONSTRUCTION ?
The tax return of GOMES CONSTRUCTION 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).
In which sector does GOMES CONSTRUCTION operate?
GOMES CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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