SIREN : 344669106
GOULARD ET FILS is a French company founded 38 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CHADENAC (17800), this company of category ETI shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 560 997 € | 1 897 533 € | 3 060 636 € | 1 848 583 € | 2 114 143 € | 2 252 105 € | 2 552 518 € | 2 073 296 € | 1 696 322 € |
| Net income | 305 367 € | 870 € | 358 213 € | 13 838 € | 661 337 € | 979 606 € | 949 598 € | 692 792 € | 258 746 € |
| EBITDA | 614 667 € | 278 951 € | 339 319 € | -5 277 € | 847 859 € | 1 356 410 € | 1 357 482 € | 983 772 € | 407 271 € |
| Net margin | 11.9% | 0.0% | 11.7% | 0.7% | 31.3% | 43.5% | 37.2% | 33.4% | 15.3% |
In 2025, GOULARD ET FILS achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024, growth of +35% (1.9 M€ -> 2.6 M€). After deducting consumption (977 k€), gross margin stands at 1.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 615 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 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 305 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
2 560 997 €
1 584 321 €
614 667 €
482 236 €
305 367 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.548%
44.047%
17.011%
6.477
66.2%
In 2025, the debt ratio of GOULARD ET FILS (105.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GOULARD ET FILS (44.0%) 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 2025, the repayment capacity of GOULARD ET FILS (6.48) 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 431.62. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
431.618
13.297
In 2025, the liquidity ratio of GOULARD ET FILS (431.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GOULARD ET FILS (13.3x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 478 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2025, WCR increased by +136%, requiring additional financing.
3 401 593 €
74 j
92 j
397 j
478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 355 085€ to 2 146 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 GOULARD ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of GOULARD ET FILS in 2025 is 2.6 M€.
Yes, GOULARD ET FILS generated a net profit of 305 k€ in 2025.
The headquarters of GOULARD ET FILS is located in CHADENAC (17800), in the department Charente-Maritime.
The tax return of GOULARD ET FILS 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).
GOULARD ET FILS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.