SIREN : 820641025
HOLDING ANTOINE GOUGES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2025 a revenue of 8 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 220 € | 8 220 € | 8 220 € | 8 220 € | 8 220 € | 7 615 € | 5 800 € | 5 799 € | 3 383 € |
| Net income | 104 782 € | 35 730 € | 32 676 € | 97 881 € | 94 777 € | 44 466 € | 81 969 € | 66 809 € | -7 956 € |
| EBITDA | 4 808 € | 4 878 € | 4 625 € | 5 072 € | 3 001 € | 4 416 € | 2 401 € | 2 611 € | -1 459 € |
| Net margin | 1274.7% | 434.7% | 397.5% | 1190.8% | 1153.0% | 583.9% | 1413.3% | 1152.1% | -235.2% |
In 2025, HOLDING ANTOINE GOUGES achieves revenue of 8 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 58.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 1274.7% of revenue. This profit can be retained or distributed to shareholders.
8 220 €
8 220 €
4 808 €
4 807 €
104 782 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1274.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.859%
46.065%
1274.72%
4.942
In 2025, the debt ratio of HOLDING ANTOINE GOUGES (116.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING ANTOINE GOUGES (46.1%) 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 2025, the repayment capacity of HOLDING ANTOINE GOUGES (4.94) 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 25941.07. 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 151.4x. Operating income very largely covers interest expenses: high safety margin.
25941.071
151.394
In 2025, the liquidity ratio of HOLDING ANTOINE GOUGES (25941.07) 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 2025, the interest coverage of HOLDING ANTOINE GOUGES (151.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 7316 days of revenue, i.e. 167 k€ to permanently finance. Over 2017-2025, WCR increased by +17541%, requiring additional financing.
167 060 €
30 j
0 j
0 j
7316 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ANTOINE GOUGES is estimated at
62 064 €
(range 19 528€ - 127 130€).
With an EBITDA of 4 808€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 HOLDING ANTOINE GOUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ANTOINE GOUGES in 2025 is 8 k€.
Yes, HOLDING ANTOINE GOUGES generated a net profit of 105 k€ in 2025.
The headquarters of HOLDING ANTOINE GOUGES is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.
The tax return of HOLDING ANTOINE GOUGES 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).
HOLDING ANTOINE GOUGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.