SIREN : 332835784
SAS MENUISERIE GOHIER is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONGE-SUR-ORNE (72290), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 151 478 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -270 508 € | 249 511 € | 51 430 € | 126 326 € | -120 914 € | 159 592 € |
| EBITDA | -207 125 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -23.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS MENUISERIE GOHIER achieves revenue of 1.2 M€. After deducting consumption (654 k€), gross margin stands at 497 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -18.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -271 k€ (-23.5% of revenue), which will impact equity.
1 151 478 €
497 342 €
-207 125 €
-267 859 €
-270 508 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.326%
61.218%
-22.577%
-0.49
2.5%
In 2025, the debt ratio of SAS MENUISERIE GOHIER (16.33) 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 MENUISERIE GOHIER (61.2%) 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 MENUISERIE GOHIER (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.876
-1.246
In 2025, the liquidity ratio of SAS MENUISERIE GOHIER (194.88) 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 2025, the interest coverage of SAS MENUISERIE GOHIER (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 405 k€ to permanently finance.
404 606 €
119 j
97 j
48 j
126 j
Compare SAS MENUISERIE GOHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS MENUISERIE GOHIER in 2025 is 1.2 M€.
SAS MENUISERIE GOHIER recorded a net loss in 2025.
The headquarters of SAS MENUISERIE GOHIER is located in CONGE-SUR-ORNE (72290), in the department Sarthe.
The tax return of SAS MENUISERIE GOHIER 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 MENUISERIE GOHIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.