SIREN : 343818837
SARL GOSSELIN DURIEZ is a French company founded 38 years ago, specialized in the sector Récupération de déchets triés. Based in DENAIN (59220), this company of category PME shows in 2024 a revenue of 9.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 090 009 € | 7 486 349 € | 8 298 762 € | 6 460 881 € | 3 211 932 € | 3 104 566 € | 3 244 177 € | 3 748 910 € | 2 564 868 € |
| Net income | 219 378 € | 174 256 € | 306 238 € | 174 267 € | 77 048 € | 32 155 € | 23 696 € | 210 259 € | 7 140 € |
| EBITDA | 346 840 € | 278 755 € | 466 067 € | 579 194 € | 85 266 € | 35 090 € | -16 677 € | 209 108 € | -38 821 € |
| Net margin | 2.4% | 2.3% | 3.7% | 2.7% | 2.4% | 1.0% | 0.7% | 5.6% | 0.3% |
In 2024, SARL GOSSELIN DURIEZ achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +21% (7.5 M€ -> 9.1 M€). After deducting consumption (6.8 M€), gross margin stands at 2.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 090 009 €
2 323 452 €
346 840 €
289 162 €
219 378 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.381%
46.294%
3.287%
0.345
16.1%
In 2024, the debt ratio of SARL GOSSELIN DURIEZ (10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL GOSSELIN DURIEZ (46.3%) 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.
In 2024, the repayment capacity of SARL GOSSELIN DURIEZ (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.51. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.515
1.142
In 2024, the liquidity ratio of SARL GOSSELIN DURIEZ (180.51) 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 2024, the interest coverage of SARL GOSSELIN DURIEZ (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
1 123 798 €
26 j
38 j
32 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL GOSSELIN DURIEZ is estimated at
745 408 €
(range 439 548€ - 1 648 744€).
With an EBITDA of 346 840€, the sector multiple of 1.0x 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 85 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 SARL GOSSELIN DURIEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SARL GOSSELIN DURIEZ in 2024 is 9.1 M€.
Yes, SARL GOSSELIN DURIEZ generated a net profit of 219 k€ in 2024.
The headquarters of SARL GOSSELIN DURIEZ is located in DENAIN (59220), in the department Nord.
The tax return of SARL GOSSELIN DURIEZ 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).
SARL GOSSELIN DURIEZ operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.