SIREN : 534659461
GOUTT D'O is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALLET (44330), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 665 078 € | N/C | 1 349 091 € | N/C | N/C | N/C | 530 399 € |
| Net income | -119 123 € | -43 177 € | 27 019 € | 38 966 € | 52 987 € | 37 794 € | 62 574 € | 22 610 € |
| EBITDA | N/C | 95 € | N/C | 101 243 € | N/C | N/C | N/C | 44 105 € |
| Net margin | N/C | -2.6% | N/C | 2.9% | N/C | N/C | N/C | 4.3% |
In 2023, GOUTT D'O records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-119 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
61.906%
24.808%
40.1%
In 2023, the debt ratio of GOUTT D'O (61.91) 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 2023, the financial autonomy of GOUTT D'O (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GOUTT D'O (-13.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.918
In 2023, the liquidity ratio of GOUTT D'O (132.92) 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 GOUTT D'O (5231.6x) 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.
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Compare GOUTT D'O with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GOUTT D'O in 2022 is 1.7 M€.
GOUTT D'O recorded a net loss in 2023.
The headquarters of GOUTT D'O is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of GOUTT D'O 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).
GOUTT D'O 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.