Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-09-22 (19 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BRESLES (60510), Oise
GOUTT ALU SERVICES : revenue, balance sheet and financial ratios
GOUTT ALU SERVICES is a French company
founded 19 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BRESLES (60510),
this company of category PME
shows in 2019 a revenue of 747 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOUTT ALU SERVICES (SIREN 493022750)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
747 337 €
633 675 €
616 982 €
583 816 €
Net income
187 209 €
175 572 €
227 947 €
193 309 €
107 883 €
101 303 €
75 117 €
92 483 €
EBITDA
N/C
N/C
N/C
N/C
155 441 €
144 099 €
122 226 €
144 915 €
Net margin
N/C
N/C
N/C
N/C
14.4%
16.0%
12.2%
15.8%
Revenue and income statement
In 2024, GOUTT ALU SERVICES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 187 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 209 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.474%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.465
0.471
0.394
0.517
0.294
0.308
0.0
0.0
Financial autonomy
83.264
82.426
81.177
80.694
85.424
92.818
96.2
95.474
Repayment capacity
0.014
0.022
0.017
0.018
None
None
None
None
Cash flow / Revenue
17.741%
12.576%
15.856%
14.708%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Excellent
In 2024, the debt ratio of GOUTT ALU SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
95.47%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of GOUTT ALU SERVICES (95.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1756.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1756.195
Liquidity indicators evolution GOUTT ALU SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
404.452
409.865
415.566
357.31
547.446
1178.505
2242.293
1756.195
Interest coverage
0.164
0.16
0.189
0.278
None
None
None
None
Sector positioning
Liquidity ratio
1756.192024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent
In 2024, the liquidity ratio of GOUTT ALU SERVICES (1756.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GOUTT ALU SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
143 017 €
141 807 €
121 342 €
202 551 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
74
67
77
87
0
0
0
0
Supplier payment term (days)
28
46
37
38
0
0
0
0
Positioning of GOUTT ALU SERVICES in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 187 938€ to 759 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
187k€391k€759k€
391 658 €Range: 187 938€ - 759 779€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare GOUTT ALU SERVICES with other companies in the same sector:
Frequently asked questions about GOUTT ALU SERVICES
What is the revenue of GOUTT ALU SERVICES ?
The revenue of GOUTT ALU SERVICES in 2019 is 747 k€.
Is GOUTT ALU SERVICES profitable?
Yes, GOUTT ALU SERVICES generated a net profit of 187 k€ in 2024.
Where is the headquarters of GOUTT ALU SERVICES ?
The headquarters of GOUTT ALU SERVICES is located in BRESLES (60510), in the department Oise.
Where to find the tax return of GOUTT ALU SERVICES ?
The tax return of GOUTT ALU SERVICES 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).
In which sector does GOUTT ALU SERVICES operate?
GOUTT ALU SERVICES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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