SIREN : 841536709
LE GOUPIL is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DOUSSARD (74210), this company of category PME shows in 2022 a revenue of 880 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 879 888 € | 821 514 € |
| Net income | -4 317 € | -13 480 € | 7 297 € |
| EBITDA | N/C | -4 581 € | 19 064 € |
| Net margin | N/C | -1.5% | 0.9% |
In 2023, LE GOUPIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.919%
10.883%
43.0%
In 2023, the debt ratio of LE GOUPIL (394.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LE GOUPIL (10.9%) 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 2022, the repayment capacity of LE GOUPIL (-49.24) 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 198.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.021
In 2023, the liquidity ratio of LE GOUPIL (198.02) 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.
In 2022, the interest coverage of LE GOUPIL (-32.6x) 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.
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Compare LE GOUPIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE GOUPIL in 2022 is 880 k€.
LE GOUPIL recorded a net loss in 2023.
The headquarters of LE GOUPIL is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of LE GOUPIL 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).
LE GOUPIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.