SIREN : 776224990
SA ETS GONI is a French company founded 55 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2025 a revenue of 9.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 396 909 € | 12 733 404 € | 13 287 819 € | 14 643 501 € | 11 699 621 € | 14 799 490 € | 13 387 102 € | 13 387 102 € | 13 727 412 € |
| Net income | 63 986 € | -113 259 € | 59 740 € | 352 004 € | -187 527 € | 308 439 € | 72 251 € | 72 251 € | 367 543 € |
| EBITDA | 209 193 € | 81 447 € | 252 478 € | 388 595 € | -570 259 € | 437 497 € | 203 782 € | 203 782 € | 399 492 € |
| Net margin | 0.7% | -0.9% | 0.4% | 2.4% | -1.6% | 2.1% | 0.5% | 0.5% | 2.7% |
In 2025, SA ETS GONI achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -26% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 8.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
9 396 909 €
8 292 903 €
209 193 €
32 842 €
63 986 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.01%
33.564%
2.16%
1.717
16.0%
In 2025, the debt ratio of SA ETS GONI (48.01) 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 SA ETS GONI (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SA ETS GONI (1.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.48. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
157.479
8.027
In 2025, the liquidity ratio of SA ETS GONI (157.48) 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.
In 2025, the interest coverage of SA ETS GONI (8.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 493 733 €
56 j
54 j
7 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of SA ETS GONI is estimated at
834 066 €
(range 334 910€ - 1 468 764€).
With an EBITDA of 209 193€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SA ETS GONI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SA ETS GONI in 2025 is 9.4 M€.
Yes, SA ETS GONI generated a net profit of 64 k€ in 2025.
The headquarters of SA ETS GONI is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of SA ETS GONI 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).
SA ETS GONI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.