SIREN : 540027208
GOUT DES INDES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 550 k€. 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 | 2022 | 2021 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 550 425 € | 229 818 € | 487 084 € | 476 119 € |
| Net income | 21 198 € | 29 608 € | 17 394 € | 15 277 € |
| EBITDA | 58 497 € | -8 869 € | 77 743 € | 93 259 € |
| Net margin | 3.9% | 12.9% | 3.6% | 3.2% |
In 2022, GOUT DES INDES achieves revenue of 550 k€. Revenue is growing positively over 4 years (CAGR: +1.8%). Vs 2021, growth of +140% (230 k€ -> 550 k€). After deducting consumption (121 k€), gross margin stands at 429 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
550 425 €
429 253 €
58 497 €
24 144 €
21 198 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
195.435%
37.056%
5.279%
4.372
4.9%
In 2022, the debt ratio of GOUT DES INDES (195.44) 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 2022, the financial autonomy of GOUT DES INDES (37.1%) 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 2022, the repayment capacity of GOUT DES INDES (4.37) 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 50.32. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
50.324
5.036
In 2022, the liquidity ratio of GOUT DES INDES (50.32) 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 2022, the interest coverage of GOUT DES INDES (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-150 days): operations structurally generate cash. Over 2014-2022, WCR increased by +54%, requiring additional financing.
-229 043 €
0 j
53 j
6 j
-150 j
Based on 833 transactions of similar company sales in 2022, the value of GOUT DES INDES is estimated at 295 907 € (range 166 577€ - 514 062€). With an EBITDA of 58 497€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 GOUT DES INDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GOUT DES INDES in 2022 is 550 k€.
Yes, GOUT DES INDES generated a net profit of 21 k€ in 2022.
The headquarters of GOUT DES INDES is located in PARIS (75010), in the department Paris.
The tax return of GOUT DES INDES 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).
GOUT DES INDES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.