SIREN : 487761140
GORGUET is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURSIES (59400), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 129 472 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 250 583 € | -18 106 € | -12 043 € | -14 112 € | 3 549 € | 24 012 € | -3 691 € | 21 926 € | 35 331 € |
| EBITDA | N/C | N/C | 9 206 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GORGUET generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 251 k€.
250 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.173%
80.279%
68.9%
In 2024, the debt ratio of GORGUET (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GORGUET (80.3%) 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.
In 2022, the repayment capacity of GORGUET (39.97) 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 509.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.929
In 2024, the liquidity ratio of GORGUET (509.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GORGUET (18.4x) 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: 561 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 377 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
561 j
184 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of GORGUET is estimated at 1 707 555 € (range 513 407€ - 3 098 065€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GORGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GORGUET in 2022 is 1.1 M€.
Yes, GORGUET generated a net profit of 251 k€ in 2024.
The headquarters of GORGUET is located in BOURSIES (59400), in the department Nord.
The tax return of GORGUET 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).
GORGUET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.