SIREN : 319177762
GOUAIX is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 179 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 178 648 € | 142 200 € | 128 200 € | 132 700 € | 107 309 € |
| Net income | -30 134 € | -297 235 € | 85 712 € | 41 276 € | 63 957 € |
| EBITDA | -45 219 € | -3 768 € | 21 579 € | 32 957 € | -20 229 € |
| Net margin | -16.9% | -209.0% | 66.9% | 31.1% | 59.6% |
In 2022, GOUAIX achieves revenue of 179 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2021, growth of +26% (142 k€ -> 179 k€). After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -25.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -1100%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-16.9% of revenue), which will impact equity.
178 648 €
178 648 €
-45 219 €
-45 422 €
-30 134 €
-25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
493.248%
15.171%
-4.78%
-310.477
12.1%
In 2022, the debt ratio of GOUAIX (493.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GOUAIX (15.2%) 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 2022, the repayment capacity of GOUAIX (-310.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.736
0.0
In 2022, the liquidity ratio of GOUAIX (443.74) 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 2022, the interest coverage of GOUAIX (0.0x) 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. Average customer payment term: 1347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 1201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2503 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2022, WCR increased by +141%, requiring additional financing.
1 242 231 €
1347 j
146 j
0 j
2503 j
Based on 70 transactions of similar company sales
in 2022,
the value of GOUAIX is estimated at
119 310 €
(range 48 892€ - 194 447€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GOUAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOUAIX in 2022 is 179 k€.
GOUAIX recorded a net loss in 2022.
The headquarters of GOUAIX is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of GOUAIX 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).
GOUAIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.