Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-14 (24 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: BRIEC (29510), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GOASDOUE : revenue, balance sheet and financial ratios
SARL GOASDOUE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in BRIEC (29510),
this company of category PME
shows in 2022 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GOASDOUE (SIREN 441380813)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
120 103 €
73 260 €
35 855 €
18 316 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL GOASDOUE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 18 k€ -> 120 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 103 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.106%
Financial autonomy (2022)
?
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
34.595%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
191.248
200.083
84.909
57.106
Financial autonomy
21.519
22.936
28.284
34.595
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
57.112022
2020
2021
2022
Q1: 1.95
Med: 35.68
Q3: 117.57
Average-19 pts over 3 years
In 2022, the debt ratio of SARL GOASDOUE (57.11) 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
34.59%2022
2020
2021
2022
Q1: 12.28%
Med: 33.97%
Q3: 56.1%
Good+9 pts over 3 years
In 2022, the financial autonomy of SARL GOASDOUE (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
178.359
Liquidity indicators evolution SARL GOASDOUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
366.59
256.036
157.919
178.359
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
178.362022
2020
2021
2022
Q1: 136.62
Med: 210.81
Q3: 345.11
Average-19 pts over 3 years
In 2022, the liquidity ratio of SARL GOASDOUE (178.36) 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.
Positioning of SARL GOASDOUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of SARL GOASDOUE is estimated at
411 709 €
(range 153 100€ - 809 283€).
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.
Estimated enterprise value2022
61 tx
153k€411k€809k€
411 709 €Range: 153 100€ - 809 283€
NAF 5 année 2022
Valuation method used
Net Income Multiple
120 103 €
×
3.4x
=411 710 €
Range: 153 100€ - 809 283€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare SARL GOASDOUE with other companies in the same sector:
The revenue of SARL GOASDOUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GOASDOUE profitable?
Yes, SARL GOASDOUE generated a net profit of 120 k€ in 2022.
Where is the headquarters of SARL GOASDOUE ?
The headquarters of SARL GOASDOUE is located in BRIEC (29510), in the department Finistere.
Where to find the tax return of SARL GOASDOUE ?
The tax return of SARL GOASDOUE 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 GOASDOUE operate?
SARL GOASDOUE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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