SIREN : 535300917
GOSSELIN AUTREMENT is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 675 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 674 731 € | 436 779 € | 257 911 € | 170 279 € | 1 306 729 € | 1 719 208 € | 1 773 767 € |
| Net income | 26 419 € | -77 008 € | -163 950 € | -109 804 € | 71 013 € | 52 658 € | 148 468 € |
| EBITDA | 98 334 € | -11 377 € | -128 716 € | -122 256 € | -88 675 € | 5 223 € | -22 524 € |
| Net margin | 3.9% | -17.6% | -63.6% | -64.5% | 5.4% | 3.1% | 8.4% |
In 2023, GOSSELIN AUTREMENT achieves revenue of 675 k€. Revenue is declining over the period 2017-2023 (CAGR: -14.9%). Vs 2022, growth of +54% (437 k€ -> 675 k€). After deducting consumption (220 k€), gross margin stands at 455 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
674 731 €
455 223 €
98 334 €
39 811 €
26 419 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
525.44%
11.104%
12.606%
6.772
60.7%
In 2023, the debt ratio of GOSSELIN AUTREMENT (525.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GOSSELIN AUTREMENT (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GOSSELIN AUTREMENT (6.77) 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 137.25. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
137.253
12.762
In 2023, the liquidity ratio of GOSSELIN AUTREMENT (137.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GOSSELIN AUTREMENT (12.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash.
-156 693 €
4 j
74 j
6 j
-84 j
Based on 357 transactions of similar company sales in 2023, the value of GOSSELIN AUTREMENT is estimated at 384 483 € (range 229 580€ - 749 329€). With an EBITDA of 98 334€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 GOSSELIN AUTREMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GOSSELIN AUTREMENT in 2023 is 675 k€.
Yes, GOSSELIN AUTREMENT generated a net profit of 26 k€ in 2023.
The headquarters of GOSSELIN AUTREMENT is located in PARIS (75007), in the department Paris.
The tax return of GOSSELIN AUTREMENT 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).
GOSSELIN AUTREMENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.