SIREN : 432279073
GOUGAUD CONSTRUCTIONS is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE POULIGUEN (44510), this company of category PME shows in 2025 a revenue of 8.2 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 | 8 173 697 € | 7 439 111 € | 9 226 005 € | 8 780 155 € | 6 805 275 € | 8 224 343 € | 9 349 687 € | 10 376 255 € | 10 876 705 € | 9 732 881 € |
| Net income | 73 459 € | 34 018 € | 103 085 € | 23 231 € | 64 638 € | 22 822 € | 137 667 € | 61 163 € | 42 851 € | 210 236 € |
| EBITDA | 161 248 € | 273 719 € | 634 003 € | 237 398 € | 178 974 € | 106 919 € | 88 296 € | 220 957 € | 68 638 € | 437 022 € |
| Net margin | 0.9% | 0.5% | 1.1% | 0.3% | 0.9% | 0.3% | 1.5% | 0.6% | 0.4% | 2.2% |
In 2025, GOUGAUD CONSTRUCTIONS achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2024: +10%. After deducting consumption (2.1 M€), gross margin stands at 6.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 173 697 €
6 094 478 €
161 248 €
103 270 €
73 459 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.821%
37.019%
3.567%
2.385
16.1%
In 2025, the debt ratio of GOUGAUD CONSTRUCTIONS (36.82) 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 2025, the financial autonomy of GOUGAUD CONSTRUCTIONS (37.0%) 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.
In 2025, the repayment capacity of GOUGAUD CONSTRUCTIONS (2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
184.961
7.377
In 2025, the liquidity ratio of GOUGAUD CONSTRUCTIONS (184.96) 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 2025, the interest coverage of GOUGAUD CONSTRUCTIONS (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
2 169 054 €
100 j
80 j
11 j
96 j
Based on 113 transactions of similar company sales (all years), the value of GOUGAUD CONSTRUCTIONS is estimated at 600 425 € (range 310 983€ - 1 582 313€). With an EBITDA of 161 248€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 GOUGAUD CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GOUGAUD CONSTRUCTIONS in 2025 is 8.2 M€.
Yes, GOUGAUD CONSTRUCTIONS generated a net profit of 73 k€ in 2025.
The headquarters of GOUGAUD CONSTRUCTIONS is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
The tax return of GOUGAUD CONSTRUCTIONS 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).
GOUGAUD CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.