SIREN : 818793903
SAS GOUST 28 is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BRECH (56400), this company of category PME shows in 2025 a revenue of 85 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 80 000 € | 80 000 € | 80 000 € | 75 000 € |
| Net income | 39 086 € | 73 588 € | 132 310 € | 97 809 € | 72 755 € | 51 860 € | 62 085 € | 55 266 € | 14 804 € |
| EBITDA | 22 363 € | 21 521 € | 20 372 € | 20 401 € | 19 630 € | 20 416 € | 27 307 € | 27 662 € | 28 228 € |
| Net margin | 46.0% | 86.6% | 155.7% | 115.1% | 85.6% | 64.8% | 77.6% | 69.1% | 19.7% |
In 2025, SAS GOUST 28 achieves revenue of 85 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 26.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
22 363 €
22 273 €
39 086 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.36%
93.281%
46.085%
0.909
34.9%
In 2025, the debt ratio of SAS GOUST 28 (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS GOUST 28 (93.3%) 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.
In 2025, the repayment capacity of SAS GOUST 28 (0.91) 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 6517.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6517.253
0.0
In 2025, the liquidity ratio of SAS GOUST 28 (6517.25) 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 2025, the interest coverage of SAS GOUST 28 (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 975 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2025, WCR increased by +247%, requiring additional financing.
230 194 €
30 j
9 j
0 j
975 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 960€ to 133 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS GOUST 28 with other companies in the same sector:
The revenue of SAS GOUST 28 in 2025 is 85 k€.
Yes, SAS GOUST 28 generated a net profit of 39 k€ in 2025.
The headquarters of SAS GOUST 28 is located in BRECH (56400), in the department Morbihan.
The tax return of SAS GOUST 28 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).
SAS GOUST 28 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.