SIREN : 897180329
LABORATOIRES GOEMAR is a French company founded 55 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 22.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 343 756 € | 25 676 776 € | 34 523 564 € | 32 225 716 € | 33 293 621 € | 36 225 225 € | 26 993 306 € | 24 326 721 € | 22 927 116 € |
| Net income | 3 418 945 € | 4 743 003 € | 6 483 535 € | 6 846 740 € | 8 321 833 € | 9 574 282 € | 5 152 051 € | 4 339 174 € | 4 658 969 € |
| EBITDA | 3 576 773 € | 5 732 641 € | 10 989 363 € | 12 852 679 € | 13 120 474 € | 11 846 078 € | 6 415 683 € | 6 372 389 € | 5 702 808 € |
| Net margin | 15.3% | 18.5% | 18.8% | 21.2% | 25.0% | 26.4% | 19.1% | 17.8% | 20.3% |
In 2025, LABORATOIRES GOEMAR achieves revenue of 22.3 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -13% vs 2024. After deducting consumption (8.0 M€), gross margin stands at 14.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -38%, reducing margin by 6.3 pts. This reflects costs rising faster than 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 3.4 M€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
22 343 756 €
14 393 569 €
3 576 773 €
4 587 512 €
3 418 945 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.184%
50.241%
20.151%
2.422
39.9%
In 2025, the debt ratio of LABORATOIRES GOEMAR (67.18) 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 LABORATOIRES GOEMAR (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LABORATOIRES GOEMAR (2.42) 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 495.66. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
495.663
42.712
In 2025, the liquidity ratio of LABORATOIRES GOEMAR (495.66) 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 LABORATOIRES GOEMAR (42.7x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 347 days of revenue, i.e. 21.6 M€ to permanently finance. Over 2016-2025, WCR increased by +127%, requiring additional financing.
21 559 043 €
147 j
68 j
84 j
347 j
Based on 74 transactions of similar company sales
(all years),
the value of LABORATOIRES GOEMAR is estimated at
2 221 919 €
(range 984 683€ - 7 149 793€).
With an EBITDA of 3 576 773€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 LABORATOIRES GOEMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of LABORATOIRES GOEMAR in 2025 is 22.3 M€.
Yes, LABORATOIRES GOEMAR generated a net profit of 3.4 M€ in 2025.
The headquarters of LABORATOIRES GOEMAR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LABORATOIRES GOEMAR 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).
LABORATOIRES GOEMAR operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.