SIREN : 379009863
GUSTON MOLINEL is a French company founded 35 years ago, specialized in the sector Activités spécialisées de design. Based in FRELINGHIEN (59236), this company of category PME shows in 2024 a revenue of 9.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 317 978 € | 12 054 821 € | 18 553 278 € | 8 940 262 € | 7 912 916 € | 8 561 641 € | N/C | N/C | N/C |
| Net income | 991 685 € | 1 196 473 € | 2 356 728 € | 826 817 € | 311 075 € | 476 806 € | 358 780 € | 406 772 € | 524 529 € |
| EBITDA | 1 188 917 € | 1 519 256 € | 3 109 598 € | 1 041 346 € | 579 319 € | 647 277 € | N/C | N/C | N/C |
| Net margin | 10.6% | 9.9% | 12.7% | 9.2% | 3.9% | 5.6% | N/C | N/C | N/C |
In 2024, GUSTON MOLINEL achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -23% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
9 317 978 €
5 355 467 €
1 188 917 €
1 223 533 €
991 685 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
61.119%
10.87%
0.0
3.0%
In 2024, the debt ratio of GUSTON MOLINEL (0.02) 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 GUSTON MOLINEL (61.1%) 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 2024, the repayment capacity of GUSTON MOLINEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.93. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
273.931
9.959
In 2024, the liquidity ratio of GUSTON MOLINEL (273.93) 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 2024, the interest coverage of GUSTON MOLINEL (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 3.8 M€ to permanently finance.
3 756 170 €
66 j
63 j
54 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 029 233€ to 10 053 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GUSTON MOLINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GUSTON MOLINEL in 2024 is 9.3 M€.
Yes, GUSTON MOLINEL generated a net profit of 992 k€ in 2024.
The headquarters of GUSTON MOLINEL is located in FRELINGHIEN (59236), in the department Nord.
The tax return of GUSTON MOLINEL 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).
GUSTON MOLINEL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.