SIREN : 448768648
GOUGAUD PROMOTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in LE POULIGUEN (44510), this company of category PME shows in 2021 a revenue of 960€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 960 € | N/C | 1 094 919 € | 31 749 € | 890 € | 50 056 € |
| Net income | 91 958 € | -259 928 € | 63 302 € | 1 557 € | 148 936 € | -154 832 € | 18 520 € | 255 045 € | -106 874 € |
| EBITDA | -33 306 € | -75 698 € | -75 637 € | -83 276 € | -191 093 € | 23 755 € | -51 896 € | -33 850 € | -42 825 € |
| Net margin | N/C | N/C | N/C | 162.2% | N/C | -14.1% | 58.3% | 28656.7% | -213.5% |
In 2024, GOUGAUD PROMOTION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-33 306 €
121 974 €
91 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 1358%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1358.223%
6.471%
-46.109
In 2024, the debt ratio of GOUGAUD PROMOTION (1358.22) 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 2024, the financial autonomy of GOUGAUD PROMOTION (6.5%) 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 2024, the repayment capacity of GOUGAUD PROMOTION (-46.11) 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 1276.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1276.012
-95.601
In 2024, the liquidity ratio of GOUGAUD PROMOTION (1276.01) 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.
In 2024, the interest coverage of GOUGAUD PROMOTION (-95.6x) 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: 1351 days. Excellent situation: suppliers finance 1351 days of the operating cycle (retail model).
0 €
0 j
1351 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of GOUGAUD PROMOTION is estimated at
215 963 €
(range 67 087€ - 594 201€).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GOUGAUD PROMOTION in 2021 is 960€.
Yes, GOUGAUD PROMOTION generated a net profit of 92 k€ in 2024.
The headquarters of GOUGAUD PROMOTION is located in LE POULIGUEN (44510), in the department Loire-Atlantique.
The tax return of GOUGAUD PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.