SIREN : 383622479
GOMES SA is a French company founded 35 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in NEVERS (58000), this company of category PME shows in 2025 a revenue of 670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670 213 € | 714 340 € | 689 588 € | 583 304 € | 432 922 € | 452 598 € | 571 701 € | 490 719 € | 459 036 € |
| Net income | 109 170 € | 91 320 € | 97 451 € | 67 054 € | 17 980 € | 8 987 € | 38 013 € | 18 713 € | -4 408 € |
| EBITDA | 129 929 € | 125 736 € | 128 701 € | 88 587 € | 6 122 € | 908 € | 50 310 € | 28 972 € | -2 148 € |
| Net margin | 16.3% | 12.8% | 14.1% | 11.5% | 4.2% | 2.0% | 6.6% | 3.8% | -1.0% |
In 2025, GOMES SA achieves revenue of 670 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -6% vs 2024. After deducting consumption (166 k€), gross margin stands at 504 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
670 213 €
504 311 €
129 929 €
138 162 €
109 170 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.861%
66.385%
15.142%
1.45
16.2%
In 2025, the debt ratio of GOMES SA (31.86) 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 GOMES SA (66.4%) 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 GOMES SA (1.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 733.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.453
0.0
In 2025, the liquidity ratio of GOMES SA (733.45) 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 GOMES SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
111 329 €
44 j
11 j
42 j
60 j
Based on 98 transactions of similar company sales
(all years),
the value of GOMES SA is estimated at
159 924 €
(range 72 611€ - 370 963€).
With an EBITDA of 129 929€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 GOMES SA with other companies in the same sector:
The revenue of GOMES SA in 2025 is 670 k€.
Yes, GOMES SA generated a net profit of 109 k€ in 2025.
The headquarters of GOMES SA is located in NEVERS (58000), in the department Nievre.
The tax return of GOMES SA 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).
GOMES SA operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.