SARL ANTOINE LE GOFFIC : revenue, balance sheet and financial ratios

SARL ANTOINE LE GOFFIC is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-QUAY-PERROS (22700), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ANTOINE LE GOFFIC (SIREN 418467023)
Indicator 2025 2024 2023 2022 2021 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 049 592 € 810 203 €
Net income 51 471 € 38 213 € 119 273 € 112 976 € 37 206 € 28 778 € 31 094 € 35 996 € 6 499 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 79 884 € 34 931 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.4% 0.8%

Revenue and income statement

In 2025, SARL ANTOINE LE GOFFIC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 6 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 471 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.358%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.28%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
SARL ANTOINE LE GOFFIC

Sector positioning

Debt ratio
60.36 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of SARL ANTOINE LE GOFFIC (60.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.28% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -11 pts over 3 years

In 2025, the financial autonomy of SARL ANTOINE LE GOFFIC (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.642

Liquidity indicators evolution
SARL ANTOINE LE GOFFIC

Sector positioning

Liquidity ratio
98.64 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -13 pts over 3 years

In 2025, the liquidity ratio of SARL ANTOINE LE GOFFIC (98.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL ANTOINE LE GOFFIC

Positioning of SARL ANTOINE LE GOFFIC in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 97 544€ to 337 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
97k€ 214k€ 337k€
214 452 € Range: 97 544€ - 337 421€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL ANTOINE LE GOFFIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL ANTOINE LE GOFFIC

What is the revenue of SARL ANTOINE LE GOFFIC ?

The revenue of SARL ANTOINE LE GOFFIC in 2016 is 1.0 M€.

Is SARL ANTOINE LE GOFFIC profitable?

Yes, SARL ANTOINE LE GOFFIC generated a net profit of 51 k€ in 2025.

Where is the headquarters of SARL ANTOINE LE GOFFIC ?

The headquarters of SARL ANTOINE LE GOFFIC is located in SAINT-QUAY-PERROS (22700), in the department Cotes-d'Armor.

Where to find the tax return of SARL ANTOINE LE GOFFIC ?

The tax return of SARL ANTOINE LE GOFFIC 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 SARL ANTOINE LE GOFFIC operate?

SARL ANTOINE LE GOFFIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.