SIREN : 339979767
GOUGET SYLVAIN is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEMUY (39110), this company of category PME shows in 2019 a revenue of 1.1 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 106 362 € | 957 365 € | 1 028 050 € | 998 097 € | 973 698 € |
| Net income | 4 416 € | 45 904 € | 56 146 € | 61 401 € | 34 863 € | 44 757 € | 43 065 € |
| EBITDA | N/C | N/C | 124 177 € | 153 122 € | 139 843 € | 94 638 € | 110 509 € |
| Net margin | N/C | N/C | 5.1% | 6.4% | 3.4% | 4.5% | 4.4% |
In 2023, GOUGET SYLVAIN generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 43 k€ -> 4 k€.
4 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
73.898%
28.004%
18.2%
In 2023, the debt ratio of GOUGET SYLVAIN (73.90) 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 2023, the financial autonomy of GOUGET SYLVAIN (28.0%) 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 2019, the repayment capacity of GOUGET SYLVAIN (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.522
In 2023, the liquidity ratio of GOUGET SYLVAIN (147.52) 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 2019, the interest coverage of GOUGET SYLVAIN (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 446€ to 33 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GOUGET SYLVAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GOUGET SYLVAIN in 2019 is 1.1 M€.
Yes, GOUGET SYLVAIN generated a net profit of 4 k€ in 2023.
The headquarters of GOUGET SYLVAIN is located in LEMUY (39110), in the department Jura.
The tax return of GOUGET SYLVAIN 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).
GOUGET SYLVAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.