SIREN : 793908435
GOUMYDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 5.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 155 903 € | 5 047 116 € | 4 385 537 € | 4 261 361 € | 4 420 755 € | 4 086 139 € | 3 931 042 € | 3 647 603 € | N/C |
| Net income | 99 343 € | 79 983 € | 93 326 € | 158 712 € | 157 738 € | 101 652 € | 33 855 € | 46 109 € | 28 042 € |
| EBITDA | 190 681 € | 205 886 € | 201 734 € | 264 236 € | 277 697 € | 213 494 € | 102 245 € | 144 587 € | N/C |
| Net margin | 1.9% | 1.6% | 2.1% | 3.7% | 3.6% | 2.5% | 0.9% | 1.3% | N/C |
In 2024, GOUMYDIS achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (3.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 155 903 €
1 674 773 €
190 681 €
121 524 €
99 343 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.561%
37.503%
3.307%
2.118
34.5%
In 2024, the debt ratio of GOUMYDIS (68.56) 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 GOUMYDIS (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOUMYDIS (2.12) 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 149.24. 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 2.3x. Financial charges are adequately covered by operations.
149.243
2.337
In 2024, the liquidity ratio of GOUMYDIS (149.24) 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 2024, the interest coverage of GOUMYDIS (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 317 k€ to permanently finance.
317 449 €
1 j
32 j
19 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of GOUMYDIS is estimated at 922 140 € (range 402 670€ - 1 874 650€). With an EBITDA of 190 681€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GOUMYDIS with other companies in the same sector:
The revenue of GOUMYDIS in 2024 is 5.2 M€.
Yes, GOUMYDIS generated a net profit of 99 k€ in 2024.
The headquarters of GOUMYDIS is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of GOUMYDIS 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).
GOUMYDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.