SIREN : 387983109
GOUTTESOLARD BOIS is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in AUGEROLLES (63930), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 342 415 € | 4 017 231 € | 2 556 848 € | 3 095 095 € | 2 771 126 € | 3 122 107 € | 2 915 058 € |
| Net income | 177 188 € | 672 029 € | 553 818 € | 456 839 € | 98 901 € | 175 140 € | 156 413 € | 190 642 € | 160 495 € |
| EBITDA | N/C | N/C | 831 511 € | 687 032 € | 194 710 € | 282 685 € | 234 953 € | 308 129 € | 262 649 € |
| Net margin | N/C | N/C | 12.8% | 11.4% | 3.9% | 5.7% | 5.6% | 6.1% | 5.5% |
In 2024, GOUTTESOLARD BOIS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 177 k€.
177 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.64%
67.777%
27.7%
In 2024, the debt ratio of GOUTTESOLARD BOIS (18.64) 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 GOUTTESOLARD BOIS (67.8%) 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 GOUTTESOLARD BOIS (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.626
In 2024, the liquidity ratio of GOUTTESOLARD BOIS (452.63) 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 2022, the interest coverage of GOUTTESOLARD BOIS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 185 614€ to 677 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GOUTTESOLARD BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of GOUTTESOLARD BOIS in 2022 is 4.3 M€.
Yes, GOUTTESOLARD BOIS generated a net profit of 177 k€ in 2024.
The headquarters of GOUTTESOLARD BOIS is located in AUGEROLLES (63930), in the department Puy-de-Dome.
The tax return of GOUTTESOLARD BOIS 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).
GOUTTESOLARD BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.