SIREN : 813438082
LA FINANCIERE DU GOUT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 45 500 € |
| Net income | -16 179 € |
| EBITDA | -9 091 € |
| Net margin | -35.6% |
In 2019, LA FINANCIERE DU GOUT achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 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 -9 k€, representing -20.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-35.6% of revenue), which will impact equity.
45 500 €
45 500 €
-9 091 €
-9 090 €
-16 179 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
281.94%
25.502%
-35.558%
-14.829
In 2019, the debt ratio of LA FINANCIERE DU GOUT (281.94) 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 2019, the financial autonomy of LA FINANCIERE DU GOUT (25.5%) 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 2019, the repayment capacity of LA FINANCIERE DU GOUT (-14.83) 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 906.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.416
-77.978
In 2019, the liquidity ratio of LA FINANCIERE DU GOUT (906.42) 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 2019, the interest coverage of LA FINANCIERE DU GOUT (-78.0x) 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) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 425 days of revenue, i.e. 54 k€ to permanently finance.
53 708 €
0 j
50 j
0 j
425 j
Based on 61 transactions of similar company sales
in 2019,
the value of LA FINANCIERE DU GOUT is estimated at
20 774 €
(range 12 046€ - 29 914€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LA FINANCIERE DU GOUT with other companies in the same sector:
The revenue of LA FINANCIERE DU GOUT in 2019 is 46 k€.
LA FINANCIERE DU GOUT recorded a net loss in 2019.
The headquarters of LA FINANCIERE DU GOUT is located in LYON (69006), in the department Rhone.
The tax return of LA FINANCIERE DU GOUT 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).
LA FINANCIERE DU GOUT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.