SIREN : 449058478
INSTITUT DES GOBELINS is a French company founded 22 years ago, specialized in the sector Soins de beauté. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 104 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 103 968 € | 95 218 € | 87 977 € | 92 306 € |
| Net income | 0 € | 0 € | 0 € | 1 268 € | 17 326 € | 6 720 € | 1 845 € |
| EBITDA | N/C | N/C | N/C | 6 552 € | 22 795 € | 8 432 € | 2 741 € |
| Net margin | N/C | N/C | N/C | 1.2% | 18.2% | 7.6% | 2.0% |
In 2022, INSTITUT DES GOBELINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.56%
10.619%
36.3%
In 2022, the debt ratio of INSTITUT DES GOBELINS (15.56) 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 2022, the financial autonomy of INSTITUT DES GOBELINS (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.659
In 2022, the liquidity ratio of INSTITUT DES GOBELINS (134.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633 days. Excellent situation: suppliers finance 633 days of the operating cycle (retail model).
0 €
0 j
633 j
0 j
Compare INSTITUT DES GOBELINS with other companies in the same sector:
The revenue of INSTITUT DES GOBELINS in 2019 is 104 k€.
Yes, INSTITUT DES GOBELINS generated a net profit of 1 k€ in 2019.
The headquarters of INSTITUT DES GOBELINS is located in PARIS (75013), in the department Paris.
The tax return of INSTITUT DES GOBELINS 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).
INSTITUT DES GOBELINS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.