Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GOUAIS : revenue, balance sheet and financial ratios
GOUAIS is a French company
founded 8 years ago,
specialized in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie.
Based in SAINT-GEORGES-SUR-CHER (41400),
this company of category ETI
shows in 2023 a revenue of 631 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GOUAIS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2023, GOUAIS achieves revenue of 631 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2022, growth of +27% (497 k€ -> 631 k€). After deducting consumption (33 k€), gross margin stands at 598 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -37%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (6.6%). Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2023)
?
630 860 €
Gross margin (2023)
?
597 573 €
EBITDA margin (2023)
?
11.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 909%. This ratio is less favorable than the sector median (35.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (38.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 287.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.0%).
Debt ratio (2023)
?
908.8%
Financial autonomy (2023)
?
8.45%
Cash flow / Revenue (2023)
?
0.25%
Repayment capacity (2023)
?
287.04
Asset age ratio (2023)
?
19.0%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
-162.758 |
-204.348 |
-155.036 |
4867.022 |
650.706 |
908.802 |
| Financial autonomy |
-118.538 |
-81.369 |
-131.318 |
1.315 |
11.576 |
8.454 |
| Repayment capacity |
-1.637 |
5.524 |
-9.895 |
0.451 |
6.312 |
287.035 |
| Cash flow / Revenue |
-69.317% |
13.777% |
-21.029% |
105.329% |
10.38% |
0.251% |
Sector positioning
Q1: 4.34%
Med: 35.81%
Q3: 110.14%
Watch
-17 pts over 3 years
In 2023, the debt ratio of GOUAIS (908.8%) 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.
Q1: 21.18%
Med: 38.81%
Q3: 56.38%
Watch
+8 pts over 3 years
In 2023, the financial autonomy of GOUAIS (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.55 years
Q3: 1.85 years
Watch
+53 pts over 3 years
In 2023, the repayment capacity of GOUAIS (287.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.38. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 19.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
Liquidity ratio (2023)
?
6.38
Interest coverage (2023)
?
19.65
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
3.13673 |
4.9838 |
2.94714 |
2.40254 |
7.035270000000001 |
6.379239999999999 |
| Interest coverage |
-0.42 |
8.383 |
-17.722 |
12.448 |
3.532 |
19.651 |
Sector positioning
Q1: 1.32
Med: 1.98
Q3: 2.87
Excellent
+44 pts over 3 years
In 2023, the liquidity ratio of GOUAIS (6.38) 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.
Q1: 0.0x
Med: 1.04x
Q3: 5.06x
Excellent
In 2023, the interest coverage of GOUAIS (19.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 49 k€ to permanently finance.
Operating WCR (2023)
?
48 690 €
Customer credit (2023)
?
47 j
Supplier credit (2023)
?
41 j
Inventory turnover (2023)
?
7 j
WCR in days of revenue (2023)
?
28 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
167 249 € |
81 368 € |
21 879 € |
42 158 € |
88 882 € |
48 690 € |
| Inventory turnover (days) |
41 |
8 |
18 |
15 |
8 |
7 |
| Customer payment term (days) |
84 |
35 |
55 |
76 |
50 |
47 |
| Supplier payment term (days) |
22 |
27 |
87 |
132 |
56 |
41 |
Positioning of GOUAIS in its sector
Top companies in Fabrication d'articles de voyage, de maroquinerie et de sellerie
Largest companies by revenue in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie:
Frequently asked questions about GOUAIS
What is the revenue of GOUAIS ?
The revenue of GOUAIS in 2023 is 631 k€.
Is GOUAIS profitable?
Yes, GOUAIS generated a net profit of 47 k€ in 2022.
Where is the headquarters of GOUAIS ?
The headquarters of GOUAIS is located in SAINT-GEORGES-SUR-CHER (41400), in the department Loir-et-Cher.
Where to find the tax return of GOUAIS ?
The tax return of GOUAIS 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 GOUAIS operate?
GOUAIS operates in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie (NAF code 15.12Z). See the 'Sector positioning' section above to compare the company with its competitors.