SIREN : 433419603
GOUEFFON ELAGAGE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in SEMOY (45400), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 076 521 € | 1 977 489 € | 1 802 474 € | 1 947 703 € | 1 835 343 € | 1 913 562 € | 1 976 329 € | 1 787 626 € | 2 061 153 € | 2 040 008 € |
| Net income | 235 925 € | 205 092 € | 219 882 € | 225 216 € | 141 113 € | 198 829 € | -9 105 € | -83 820 € | 57 377 € | 134 239 € |
| EBITDA | 469 729 € | 400 026 € | 368 366 € | 371 210 € | 251 029 € | 295 569 € | 119 599 € | 45 600 € | 178 086 € | 276 573 € |
| Net margin | 11.4% | 10.4% | 12.2% | 11.6% | 7.7% | 10.4% | -0.5% | -4.7% | 2.8% | 6.6% |
In 2025, GOUEFFON ELAGAGE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2024: +5%. After deducting consumption (88 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
2 076 521 €
1 988 027 €
469 729 €
321 846 €
235 925 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.261%
65.928%
18.296%
0.181
In 2025, the debt ratio of GOUEFFON ELAGAGE (5.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GOUEFFON ELAGAGE (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GOUEFFON ELAGAGE (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.685
In 2025, the liquidity ratio of GOUEFFON ELAGAGE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GOUEFFON ELAGAGE (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-413 311 €
0 j
96 j
0 j
-72 j
Based on 125 transactions of similar company sales (all years), the value of GOUEFFON ELAGAGE is estimated at 1 023 179 € (range 369 235€ - 1 843 772€). With an EBITDA of 469 729€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 GOUEFFON ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GOUEFFON ELAGAGE in 2025 is 2.1 M€.
Yes, GOUEFFON ELAGAGE generated a net profit of 236 k€ in 2025.
The headquarters of GOUEFFON ELAGAGE is located in SEMOY (45400), in the department Loiret.
The tax return of GOUEFFON ELAGAGE 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).
GOUEFFON ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.