SIREN : 528502727
GOUTTESOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BREUVANNES-EN-BASSIGNY (52240), this company of category PME shows in 2022 a revenue of 140 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 139 608 € | 138 625 € | 145 002 € | 142 070 € | 126 333 € | 142 111 € | 125 685 € |
| Net income | 74 048 € | 74 587 € | 77 489 € | 74 474 € | 61 462 € | 65 648 € | 51 295 € |
| EBITDA | 124 328 € | 124 929 € | 130 617 € | 128 478 € | 112 620 € | 126 084 € | 109 969 € |
| Net margin | 53.0% | 53.8% | 53.4% | 52.4% | 48.7% | 46.2% | 40.8% |
In 2022, GOUTTESOL achieves revenue of 140 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 140 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 124 k€, representing 89.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
139 608 €
139 608 €
124 328 €
99 155 €
74 048 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.433%
68.584%
73.14%
1.028
48.5%
In 2022, the debt ratio of GOUTTESOL (43.43) 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 GOUTTESOL (68.6%) 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 2022, the repayment capacity of GOUTTESOL (1.03) 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 1874.96. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1874.961
1.194
In 2022, the liquidity ratio of GOUTTESOL (1874.96) 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.
In 2022, the interest coverage of GOUTTESOL (1.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 112 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
43 382 €
68 j
78 j
0 j
112 j
Based on 85 transactions of similar company sales
(all years),
the value of GOUTTESOL is estimated at
222 038 €
(range 33 039€ - 868 752€).
With an EBITDA of 124 328€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 GOUTTESOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GOUTTESOL in 2022 is 140 k€.
Yes, GOUTTESOL generated a net profit of 74 k€ in 2022.
The headquarters of GOUTTESOL is located in BREUVANNES-EN-BASSIGNY (52240), in the department Haute-Marne.
The tax return of GOUTTESOL 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).
GOUTTESOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.