SIREN : 751291972
SARL GOUNOD is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2017 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 63 013 € | 59 657 € |
| Net income | 17 274 € | 22 147 € | 17 134 € | 5 434 € |
| EBITDA | N/C | N/C | 45 902 € | 42 049 € |
| Net margin | N/C | N/C | 27.2% | 9.1% |
In 2019, SARL GOUNOD generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 17 k€.
17 274 €
The debt ratio (= Financial debt / Equity x 100) stands at -2568%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2567.841%
-4.037%
88.9%
In 2019, the debt ratio of SARL GOUNOD (-2567.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL GOUNOD (-4.0%) 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 2017, the repayment capacity of SARL GOUNOD (25.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1530.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1530.104
In 2019, the liquidity ratio of SARL GOUNOD (1530.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SARL GOUNOD (30.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. Excellent situation: suppliers finance 391 days of the operating cycle (retail model).
0 €
40 j
431 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of SARL GOUNOD is estimated at 110 530 € (range 41 615€ - 223 573€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 GOUNOD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL GOUNOD in 2017 is 63 k€.
Yes, SARL GOUNOD generated a net profit of 17 k€ in 2019.
The headquarters of SARL GOUNOD is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SARL GOUNOD 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 GOUNOD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.