GOUTTIERS ET PLIAGES ILE DE FRANCE : revenue, balance sheet and financial ratios

GOUTTIERS ET PLIAGES ILE DE FRANCE is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAUGRIGNEUSE (91640), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - GOUTTIERS ET PLIAGES ILE DE FRANCE (SIREN 390163426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 125 987 € 1 102 087 € 995 487 € 812 917 €
Net income 130 016 € 153 848 € 24 837 € 94 268 € 86 981 € 44 604 € 123 067 € 86 585 € 63 944 €
EBITDA N/C N/C N/C N/C N/C 87 939 € 190 003 € 123 353 € 92 584 €
Net margin N/C N/C N/C N/C N/C 4.0% 11.2% 8.7% 7.9%

Revenue and income statement

In 2024, GOUTTIERS ET PLIAGES ILE DE FRANCE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 130 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

130 016 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

54.409%

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

52.604%

Asset age ratio (2024) ?
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

24.7%

Solvency indicators evolution
GOUTTIERS ET PLIAGES ILE DE FRANCE

Sector positioning

Debt ratio
54.41 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average +45 pts over 3 years

In 2024, the debt ratio of GOUTTIERS ET PLIAGES ILE ... (54.41) 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
52.6% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good -9 pts over 3 years

In 2024, the financial autonomy of GOUTTIERS ET PLIAGES ILE ... (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.86. 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

470.857

Liquidity indicators evolution
GOUTTIERS ET PLIAGES ILE DE FRANCE

Sector positioning

Liquidity ratio
470.86 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent

In 2024, the liquidity ratio of GOUTTIERS ET PLIAGES ILE ... (470.86) 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
GOUTTIERS ET PLIAGES ILE DE FRANCE

Positioning of GOUTTIERS ET PLIAGES ILE DE FRANCE 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 130 522€ to 527 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
130k€ 272k€ 527k€
272 005 € Range: 130 522€ - 527 664€
NAF 5 année 2024

Valuation evolution

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 GOUTTIERS ET PLIAGES ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GOUTTIERS ET PLIAGES ILE DE FRANCE

What is the revenue of GOUTTIERS ET PLIAGES ILE DE FRANCE ?

The revenue of GOUTTIERS ET PLIAGES ILE DE FRANCE in 2019 is 1.1 M€.

Is GOUTTIERS ET PLIAGES ILE DE FRANCE profitable?

Yes, GOUTTIERS ET PLIAGES ILE DE FRANCE generated a net profit of 130 k€ in 2024.

Where is the headquarters of GOUTTIERS ET PLIAGES ILE DE FRANCE ?

The headquarters of GOUTTIERS ET PLIAGES ILE DE FRANCE is located in VAUGRIGNEUSE (91640), in the department Essonne.

Where to find the tax return of GOUTTIERS ET PLIAGES ILE DE FRANCE ?

The tax return of GOUTTIERS ET PLIAGES ILE DE FRANCE 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 GOUTTIERS ET PLIAGES ILE DE FRANCE operate?

GOUTTIERS ET PLIAGES ILE DE FRANCE 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.