SIREN : 392525853
SNC GOGUILLOT & TOUVREY is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMPAGNEY (25170), this company of category PME shows in 2016 a revenue of 696 k€. 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 | 2016 |
|---|---|
| Revenue | 696 477 € |
| Net income | 44 594 € |
| EBITDA | 66 001 € |
| Net margin | 6.4% |
In 2016, SNC GOGUILLOT & TOUVREY achieves revenue of 696 k€. After deducting consumption (211 k€), gross margin stands at 486 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
696 477 €
485 731 €
66 001 €
53 022 €
44 594 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.014%
60.042%
8.212%
0.453
14.9%
In 2016, the debt ratio of SNC GOGUILLOT & TOUVREY (13.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SNC GOGUILLOT & TOUVREY (60.0%) 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 2016, the repayment capacity of SNC GOGUILLOT & TOUVREY (0.45) 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 237.01. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
237.011
0.738
In 2016, the liquidity ratio of SNC GOGUILLOT & TOUVREY (237.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SNC GOGUILLOT & TOUVREY (0.7x) 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 32 k€ to permanently finance.
31 530 €
26 j
38 j
9 j
16 j
Based on 264 transactions of similar company sales (all years), the value of SNC GOGUILLOT & TOUVREY is estimated at 132 949 € (range 51 921€ - 247 638€). With an EBITDA of 66 001€, the sector multiple of 2.1x 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.
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This estimate is based on the analysis of 264 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 SNC GOGUILLOT & TOUVREY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SNC GOGUILLOT & TOUVREY in 2016 is 696 k€.
Yes, SNC GOGUILLOT & TOUVREY generated a net profit of 45 k€ in 2016.
The headquarters of SNC GOGUILLOT & TOUVREY is located in CHAMPAGNEY (25170), in the department Doubs.
The tax return of SNC GOGUILLOT & TOUVREY 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).
SNC GOGUILLOT & TOUVREY 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.