Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GROSLAY (95410), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOTAM AMENAGEMENT : revenue, balance sheet and financial ratios
GOTAM AMENAGEMENT is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GROSLAY (95410),
this company of category PME
shows in 2022 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOTAM AMENAGEMENT (SIREN 834217184)
Indicator
2024
2022
Revenue
N/C
935 568 €
Net income
64 764 €
86 685 €
EBITDA
N/C
93 302 €
Net margin
N/C
9.3%
Revenue and income statement
In 2024, GOTAM AMENAGEMENT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 87 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 764 €
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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 6%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.17%
Financial autonomy (2024)
?
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
29.451%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
14.445
6.17
Financial autonomy
36.876
29.451
Repayment capacity
1.599
None
Cash flow / Revenue
2.769%
None%
Sector positioning
Debt ratio
6.172024
2022
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good-9 pts over 2 years
In 2024, the debt ratio of GOTAM AMENAGEMENT (6.17) 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
29.45%2024
2022
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good-14 pts over 2 years
In 2024, the financial autonomy of GOTAM AMENAGEMENT (29.4%) 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.
Repayment capacity
1.6 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Average
In 2022, the repayment capacity of GOTAM AMENAGEMENT (1.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.063
Liquidity indicators evolution GOTAM AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
168.499
144.063
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
144.062024
2022
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average-16 pts over 2 years
In 2024, the liquidity ratio of GOTAM AMENAGEMENT (144.06) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average
In 2022, the interest coverage of GOTAM AMENAGEMENT (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GOTAM AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
105 981 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
73
0
Supplier payment term (days)
147
0
Positioning of GOTAM AMENAGEMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GOTAM AMENAGEMENT is estimated at
160 762 €
(range 54 499€ - 518 416€).
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 value2024
113 transactions
54k€160k€518k€
160 762 €Range: 54 499€ - 518 416€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 764 €
×
2.5x
=160 763 €
Range: 54 500€ - 518 417€
Only this financial indicator is available for this company.
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 (Construction de maisons individuelles)
Compare GOTAM AMENAGEMENT with other companies in the same sector:
Frequently asked questions about GOTAM AMENAGEMENT
What is the revenue of GOTAM AMENAGEMENT ?
The revenue of GOTAM AMENAGEMENT in 2022 is 936 k€.
Is GOTAM AMENAGEMENT profitable?
Yes, GOTAM AMENAGEMENT generated a net profit of 65 k€ in 2024.
Where is the headquarters of GOTAM AMENAGEMENT ?
The headquarters of GOTAM AMENAGEMENT is located in GROSLAY (95410), in the department Val-d'Oise.
Where to find the tax return of GOTAM AMENAGEMENT ?
The tax return of GOTAM AMENAGEMENT 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 GOTAM AMENAGEMENT operate?
GOTAM AMENAGEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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