Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SARL COULIER-GOBIN : revenue, balance sheet and financial ratios

SARL COULIER-GOBIN is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in AVRIGNY (60190), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, SARL COULIER-GOBIN is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - SARL COULIER-GOBIN (SIREN 481931509)
Indicator 2020 2017 2016
Revenue N/C N/C N/C
Net income -1 260 € -549 € -1 156 €
EBITDA -1 260 € -549 € -1 157 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SARL COULIER-GOBIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 260 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 260 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 260 €

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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 28%. This ratio is slightly less favorable than the sector median (23.4%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.9%).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.47%

Financial autonomy (2020) ?
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

77.84%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-94.44

Solvency indicators evolution
SARL COULIER-GOBIN

Sector positioning

Debt ratio
28.47% 2020
Q1: 0.05%
Med: 23.44%
Q3: 110.37%
Average -15 pts over 3 years

In 2020, the debt ratio of SARL COULIER-GOBIN (28.5%) 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
77.84% 2020
Q1: 9.76%
Med: 29.92%
Q3: 55.62%
Excellent +16 pts over 3 years

In 2020, the financial autonomy of SARL COULIER-GOBIN (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of SARL COULIER-GOBIN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) non spécialisé

Similar companies (Commerce de gros (commerce interentreprises) non spécialisé)

Compare SARL COULIER-GOBIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé

Top companies in Commerce de gros (commerce interentreprises) non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:

Top companies in Oise

Largest companies by revenue in the department Oise:

Voir le classement complet du département Oise

Frequently asked questions about SARL COULIER-GOBIN

What is the revenue of SARL COULIER-GOBIN ?

The revenue of SARL COULIER-GOBIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL COULIER-GOBIN profitable?

SARL COULIER-GOBIN recorded a net loss in 2020.

Where is the headquarters of SARL COULIER-GOBIN ?

The headquarters of SARL COULIER-GOBIN is located in AVRIGNY (60190), in the department Oise.

Where to find the tax return of SARL COULIER-GOBIN ?

The tax return of SARL COULIER-GOBIN 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 COULIER-GOBIN operate?

SARL COULIER-GOBIN operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.