SIREN : 395280142
GUTTERFRANCE is a French company founded 32 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NOYON (60400), this company of category PME shows in 2024 a revenue of 9.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 506 243 € | 10 341 701 € | 8 868 726 € | 7 943 118 € | 7 425 801 € | 7 362 016 € | 6 736 798 € | 5 884 131 € |
| Net income | 333 019 € | 547 013 € | 611 113 € | 906 406 € | 215 641 € | 558 454 € | 462 788 € | 411 422 € |
| EBITDA | 647 783 € | 815 200 € | 933 017 € | 1 378 396 € | 493 433 € | 799 915 € | 682 060 € | 748 716 € |
| Net margin | 3.5% | 5.3% | 6.9% | 11.4% | 2.9% | 7.6% | 6.9% | 7.0% |
In 2024, GUTTERFRANCE achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -8% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 648 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
9 506 243 €
3 520 948 €
647 783 €
508 407 €
333 019 €
6.8%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.277%
77.818%
4.904%
0.026
23.1%
In 2024, the debt ratio of GUTTERFRANCE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUTTERFRANCE (77.8%) 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 GUTTERFRANCE (0.03) 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 449.41. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
449.411
8.779
In 2024, the liquidity ratio of GUTTERFRANCE (449.41) 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.
In 2024, the interest coverage of GUTTERFRANCE (8.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
4 476 775 €
53 j
40 j
122 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 520 658€ to 2 667 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GUTTERFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of GUTTERFRANCE in 2024 is 9.5 M€.
Yes, GUTTERFRANCE generated a net profit of 333 k€ in 2024.
The headquarters of GUTTERFRANCE is located in NOYON (60400), in the department Oise.
The tax return of GUTTERFRANCE 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).
GUTTERFRANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.