SIREN : 341835312
GOZOKI OCCITANIE is a French company founded 38 years ago, specialized in the sector Fabrication de plats préparés. Based in GIGEAN (34770), this company of category ETI shows in 2020 a revenue of 65.1 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 65 072 376 € | 43 599 269 € | 31 305 896 € |
| Net income | 428 052 € | 1 075 457 € | 866 169 € |
| EBITDA | 3 241 975 € | 3 341 044 € | 3 250 562 € |
| Net margin | 0.7% | 2.5% | 2.8% |
In 2020, GOZOKI OCCITANIE achieves revenue of 65.1 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2018, growth of +49% (43.6 M€ -> 65.1 M€). After deducting consumption (44.1 M€), gross margin stands at 21.0 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -3%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
65 072 376 €
20 972 548 €
3 241 975 €
1 182 795 €
428 052 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17379.658%
0.125%
1.842%
3.655
43.4%
In 2020, the debt ratio of GOZOKI OCCITANIE (17379.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GOZOKI OCCITANIE (0.1%) 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 2020, the repayment capacity of GOZOKI OCCITANIE (3.65) 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 103.22. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.217
1.414
In 2020, the liquidity ratio of GOZOKI OCCITANIE (103.22) 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 2020, the interest coverage of GOZOKI OCCITANIE (1.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2017-2020, WCR increased by +109%, requiring additional financing.
10 023 749 €
47 j
79 j
10 j
55 j
Based on 92 transactions of similar company sales
(all years),
the value of GOZOKI OCCITANIE is estimated at
16 747 438 €
(range 5 572 723€ - 28 052 569€).
With an EBITDA of 3 241 975€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 92 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 GOZOKI OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of GOZOKI OCCITANIE in 2020 is 65.1 M€.
Yes, GOZOKI OCCITANIE generated a net profit of 428 k€ in 2020.
The headquarters of GOZOKI OCCITANIE is located in GIGEAN (34770), in the department Herault.
The tax return of GOZOKI OCCITANIE 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).
GOZOKI OCCITANIE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.