SIREN : 794487520
GOUTS & SAVEURS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 326 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326 400 € | 326 400 € | 326 400 € | 326 400 € | 326 400 € | 326 400 € | 326 400 € | 326 400 € | 288 000 € |
| Net income | 2 884 173 € | 235 712 € | 266 257 € | 142 827 € | 216 172 € | 211 428 € | 272 600 € | 345 274 € | 288 125 € |
| EBITDA | 33 046 € | -8 676 € | 2 258 € | 2 895 € | -3 131 € | -7 482 € | 3 900 € | 33 731 € | -15 913 € |
| Net margin | 883.6% | 72.2% | 81.6% | 43.8% | 66.2% | 64.8% | 83.5% | 105.8% | 100.0% |
In 2024, GOUTS & SAVEURS achieves revenue of 326 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 326 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 33 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 2.9 M€, i.e. 883.6% of revenue. This profit can be retained or distributed to shareholders.
326 400 €
326 400 €
33 046 €
25 516 €
2 884 173 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.61%
95.089%
52.255%
0.824
32.7%
In 2024, the debt ratio of GOUTS & SAVEURS (2.61) 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 GOUTS & SAVEURS (95.1%) 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 GOUTS & SAVEURS (0.82) 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 3100.39. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
3100.393
9.696
In 2024, the liquidity ratio of GOUTS & SAVEURS (3100.39) 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 GOUTS & SAVEURS (9.7x) 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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 88 k€ to permanently finance.
87 864 €
0 j
179 j
0 j
97 j
Based on 54 transactions of similar company sales
in 2024,
the value of GOUTS & SAVEURS is estimated at
979 711 €
(range 586 505€ - 4 514 300€).
With an EBITDA of 33 046€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GOUTS & SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOUTS & SAVEURS in 2024 is 326 k€.
Yes, GOUTS & SAVEURS generated a net profit of 2.9 M€ in 2024.
The headquarters of GOUTS & SAVEURS is located in PARIS (75016), in the department Paris.
The tax return of GOUTS & SAVEURS 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).
GOUTS & SAVEURS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.