SIREN : 837997634
GOULART INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 48 900 € | 43 850 € | 9 600 € | 20 060 € | 19 600 € |
| Net income | 40 341 € | 32 886 € | 4 459 € | 94 138 € | 15 321 € |
| EBITDA | 46 227 € | 37 969 € | 5 246 € | 18 743 € | 18 053 € |
| Net margin | 82.5% | 75.0% | 46.4% | 469.3% | 78.2% |
In 2024, GOULART INVEST achieves revenue of 49 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +12% (44 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 94.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 40 k€, i.e. 82.5% of revenue. This profit can be retained or distributed to shareholders.
48 900 €
48 900 €
46 227 €
46 228 €
40 341 €
94.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.439%
88.779%
82.497%
0.074
In 2024, the debt ratio of GOULART INVEST (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GOULART INVEST (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GOULART INVEST (0.07) 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 337.19. 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 3.5x. Financial charges are adequately covered by operations.
337.189
3.463
In 2024, the liquidity ratio of GOULART INVEST (337.19) 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 GOULART INVEST (3.5x) 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1401 days of revenue, i.e. 190 k€ to permanently finance. Over 2020-2024, WCR increased by +1393%, requiring additional financing.
190 266 €
347 j
206 j
0 j
1401 j
Based on 62 transactions of similar company sales
in 2024,
the value of GOULART INVEST is estimated at
174 992 €
(range 53 732€ - 380 213€).
With an EBITDA of 46 227€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GOULART INVEST with other companies in the same sector:
The revenue of GOULART INVEST in 2024 is 49 k€.
Yes, GOULART INVEST generated a net profit of 40 k€ in 2024.
The headquarters of GOULART INVEST is located in PESSAC (33600), in the department Gironde.
The tax return of GOULART INVEST 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).
GOULART INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.