Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOUTTIERES COULEURS : revenue, balance sheet and financial ratios

GOUTTIERES COULEURS is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2022 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOUTTIERES COULEURS (SIREN 479082877)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income 12 217 € 13 129 € 24 502 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, GOUTTIERES COULEURS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 25 k€ -> 12 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.299%

Financial autonomy (2022) ?
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

35.853%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
GOUTTIERES COULEURS

Sector positioning

Debt ratio
82.3 2022
2019
2020
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average +50 pts over 3 years

In 2022, the debt ratio of GOUTTIERES COULEURS (82.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.85% 2022
2019
2020
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average

In 2022, the financial autonomy of GOUTTIERES COULEURS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

252.115

Liquidity indicators evolution
GOUTTIERES COULEURS

Sector positioning

Liquidity ratio
252.12 2022
2019
2020
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good +39 pts over 3 years

In 2022, the liquidity ratio of GOUTTIERES COULEURS (252.12) 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.

Positioning of GOUTTIERES COULEURS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GOUTTIERES COULEURS is estimated at 32 966 € (range 16 733€ - 58 582€). 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.

Estimated enterprise value 2022
113 transactions
16k€ 32k€ 58k€
32 966 € Range: 16 733€ - 58 582€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 217 € × 2.7x = 32 966 €
Range: 16 734€ - 58 582€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 GOUTTIERES COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GOUTTIERES COULEURS

What is the revenue of GOUTTIERES COULEURS ?

The revenue of GOUTTIERES COULEURS is not publicly disclosed (confidential accounts filed with INPI).

Is GOUTTIERES COULEURS profitable?

Yes, GOUTTIERES COULEURS generated a net profit of 12 k€ in 2022.

Where is the headquarters of GOUTTIERES COULEURS ?

The headquarters of GOUTTIERES COULEURS is located in SAINT-GELY-DU-FESC (34980), in the department Herault.

Where to find the tax return of GOUTTIERES COULEURS ?

The tax return of GOUTTIERES COULEURS 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 GOUTTIERES COULEURS operate?

GOUTTIERES COULEURS 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.