SIREN : 328060967
GORI PERE FILS is a French company founded 42 years ago, specialized in the sector Services d'aménagement paysager . Based in NOVES (13550), this company of category PME shows in 2022 a revenue of 921 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 920 548 € | 900 158 € | 727 893 € | 773 065 € | 723 996 € | 601 456 € | 579 372 € |
| Net income | 106 116 € | 81 466 € | 139 949 € | 83 805 € | 31 512 € | 6 935 € | -18 803 € | 35 565 € | 53 626 € |
| EBITDA | N/C | N/C | 201 309 € | 118 318 € | 66 809 € | 30 890 € | -2 763 € | 49 013 € | 51 329 € |
| Net margin | N/C | N/C | 15.2% | 9.3% | 4.3% | 0.9% | -2.6% | 5.9% | 9.3% |
In 2024, GORI PERE FILS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 106 k€.
106 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.796%
65.927%
33.9%
In 2024, the debt ratio of GORI PERE FILS (20.80) 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 GORI PERE FILS (65.9%) 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 GORI PERE FILS (0.85) 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 324.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.469
In 2024, the liquidity ratio of GORI PERE FILS (324.47) 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 2022, the interest coverage of GORI PERE FILS (1.4x) 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.
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Based on 125 transactions of similar company sales (all years), the value of GORI PERE FILS is estimated at 342 369 € (range 101 784€ - 762 985€). 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 125 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 GORI PERE FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GORI PERE FILS in 2022 is 921 k€.
Yes, GORI PERE FILS generated a net profit of 106 k€ in 2024.
The headquarters of GORI PERE FILS is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of GORI PERE FILS 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).
GORI PERE FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.