SIREN : 418610192
GOUIN DECORATION is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 218 030 € | 2 182 699 € | 2 317 147 € | 1 997 573 € | 1 765 663 € | 1 958 948 € | 1 759 850 € | 1 941 064 € | 2 035 559 € |
| Net income | 78 477 € | 47 360 € | 112 052 € | 122 580 € | 107 293 € | 91 361 € | 152 369 € | 159 072 € | 129 253 € |
| EBITDA | 157 808 € | 80 086 € | 127 538 € | 183 385 € | 157 840 € | 114 085 € | 193 305 € | 151 669 € | 178 432 € |
| Net margin | 3.5% | 2.2% | 4.8% | 6.1% | 6.1% | 4.7% | 8.7% | 8.2% | 6.3% |
In 2024, GOUIN DECORATION achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (437 k€), gross margin stands at 1.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 218 030 €
1 781 282 €
157 808 €
94 783 €
78 477 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.841%
27.132%
5.68%
1.165
36.5%
In 2024, the debt ratio of GOUIN DECORATION (75.84) 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 GOUIN DECORATION (27.1%) 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 GOUIN DECORATION (1.17) 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 150.92. 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 4.3x. Financial charges are adequately covered by operations.
150.919
4.342
In 2024, the liquidity ratio of GOUIN DECORATION (150.92) 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 2024, the interest coverage of GOUIN DECORATION (4.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
212 243 €
41 j
39 j
6 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of GOUIN DECORATION is estimated at
381 713 €
(range 136 799€ - 673 136€).
With an EBITDA of 157 808€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GOUIN DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GOUIN DECORATION in 2024 is 2.2 M€.
Yes, GOUIN DECORATION generated a net profit of 78 k€ in 2024.
The headquarters of GOUIN DECORATION is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GOUIN DECORATION 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).
GOUIN DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.