Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

J. GONIN INGENIEUR-CONSEIL : revenue, balance sheet and financial ratios

J. GONIN INGENIEUR-CONSEIL is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ARPAJON (91290), this company of category PME shows in 2019 a revenue of 13 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

Financial history - J. GONIN INGENIEUR-CONSEIL (SIREN 848178729)
Indicator 2020 2019
Revenue N/C 13 149 €
Net income 0 € -892 €
EBITDA N/C -893 €
Net margin N/C -6.8%

Revenue and income statement

In 2020, J. GONIN INGENIEUR-CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.484

Liquidity indicators evolution
J. GONIN INGENIEUR-CONSEIL

Sector positioning

Liquidity ratio
139.48 2020
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Average +7 pts over 2 years

In 2020, the liquidity ratio of J. GONIN INGENIEUR-CONSEIL (139.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Average

In 2019, the interest coverage of J. GONIN INGENIEUR-CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J. GONIN INGENIEUR-CONSEIL

Positioning of J. GONIN INGENIEUR-CONSEIL in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare J. GONIN INGENIEUR-CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about J. GONIN INGENIEUR-CONSEIL

What is the revenue of J. GONIN INGENIEUR-CONSEIL ?

The revenue of J. GONIN INGENIEUR-CONSEIL in 2019 is 13 k€.

Is J. GONIN INGENIEUR-CONSEIL profitable?

J. GONIN INGENIEUR-CONSEIL recorded a net loss in 2019.

Where is the headquarters of J. GONIN INGENIEUR-CONSEIL ?

The headquarters of J. GONIN INGENIEUR-CONSEIL is located in ARPAJON (91290), in the department Essonne.

Where to find the tax return of J. GONIN INGENIEUR-CONSEIL ?

The tax return of J. GONIN INGENIEUR-CONSEIL 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).

In which sector does J. GONIN INGENIEUR-CONSEIL operate?

J. GONIN INGENIEUR-CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.