Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE QUESNOY (59530), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOSSET-DREUMONT : revenue, balance sheet and financial ratios
GOSSET-DREUMONT is a French company
founded 30 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE QUESNOY (59530),
this company of category PME
shows in 2018 a revenue of 969 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOSSET-DREUMONT (SIREN 401810635)
Indicator
2025
2024
2023
2022
2021
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
968 566 €
N/C
Net income
11 808 €
85 218 €
55 087 €
33 647 €
28 036 €
35 153 €
73 167 €
EBITDA
N/C
N/C
N/C
N/C
N/C
48 208 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
3.6%
N/C
Revenue and income statement
In 2025, GOSSET-DREUMONT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 73 k€ -> 12 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 808 €
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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 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.177%
Financial autonomy (2025)
?
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
66.751%
Solvency indicators evolution GOSSET-DREUMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2023
2024
2025
Debt ratio
4.382
8.256
75.456
25.536
24.036
16.125
11.177
Financial autonomy
62.878
52.094
41.262
54.15
59.983
59.775
66.751
Repayment capacity
None
0.373
None
None
None
None
None
Cash flow / Revenue
None%
4.563%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.182025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good
In 2025, the debt ratio of GOSSET-DREUMONT (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.75%2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good
In 2025, the financial autonomy of GOSSET-DREUMONT (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GOSSET-DREUMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2023
2024
2025
Operating WCR
0 €
103 259 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
6
0
0
0
0
0
Customer payment term (days)
0
29
0
0
0
0
0
Supplier payment term (days)
0
61
0
0
0
0
0
Positioning of GOSSET-DREUMONT in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of GOSSET-DREUMONT is estimated at
50 365 €
(range 16 067€ - 82 633€).
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.
Estimated enterprise value2025
113 transactions
16k€50k€82k€
50 365 €Range: 16 067€ - 82 633€
NAF 5 année 2025
Valuation method used
Net Income Multiple
11 808 €
×
4.3x
=50 365 €
Range: 16 067€ - 82 634€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare GOSSET-DREUMONT with other companies in the same sector:
Yes, GOSSET-DREUMONT generated a net profit of 12 k€ in 2025.
Where is the headquarters of GOSSET-DREUMONT ?
The headquarters of GOSSET-DREUMONT is located in LE QUESNOY (59530), in the department Nord.
Where to find the tax return of GOSSET-DREUMONT ?
The tax return of GOSSET-DREUMONT 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 GOSSET-DREUMONT operate?
GOSSET-DREUMONT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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