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SOCIETE COMMERCIALE GOUBLE BOUSSEMART : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE GOUBLE BOUSSEMART is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ROUBAIX (59100), this company of category PME shows in 2015 a revenue of 2.4 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

Financial history - SOCIETE COMMERCIALE GOUBLE BOUSSEMART (SIREN 326534948)
Indicator 2023 2021 2015
Revenue N/C N/C 2 416 280 €
Net income 73 722 € 100 898 € 80 498 €
EBITDA N/C N/C 103 792 €
Net margin N/C N/C 3.3%

Revenue and income statement

In 2023, SOCIETE COMMERCIALE GOUBLE BOUSSEMART generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 80 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 722 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.338%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.211%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
SOCIETE COMMERCIALE GOUBLE BOUSSEMART

Sector positioning

Debt ratio
14.34 2023
2015
2021
2023
Q1: 0.01
Med: 13.62
Q3: 59.76
Average +25 pts over 3 years

In 2023, the debt ratio of SOCIETE COMMERCIALE GOUBL... (14.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.21% 2023
2015
2021
2023
Q1: 9.69%
Med: 38.32%
Q3: 61.97%
Good -8 pts over 3 years

In 2023, the financial autonomy of SOCIETE COMMERCIALE GOUBL... (53.2%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Excellent

In 2015, the repayment capacity of SOCIETE COMMERCIALE GOUBL... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.992

Liquidity indicators evolution
SOCIETE COMMERCIALE GOUBLE BOUSSEMART

Sector positioning

Liquidity ratio
250.99 2023
2015
2021
2023
Q1: 131.79
Med: 232.37
Q3: 430.36
Good -24 pts over 3 years

In 2023, the liquidity ratio of SOCIETE COMMERCIALE GOUBL... (250.99) 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.

Interest coverage
8.95x 2015
2015
Q1: 0.0x
Med: 0.11x
Q3: 19.38x
Good

In 2015, the interest coverage of SOCIETE COMMERCIALE GOUBL... (8.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE COMMERCIALE GOUBLE BOUSSEMART

Positioning of SOCIETE COMMERCIALE GOUBLE BOUSSEMART in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 126 238€ to 913 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
126k€ 694k€ 913k€
694 629 € Range: 126 238€ - 913 256€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare SOCIETE COMMERCIALE GOUBLE BOUSSEMART with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SOCIETE COMMERCIALE GOUBLE BOUSSEMART

What is the revenue of SOCIETE COMMERCIALE GOUBLE BOUSSEMART ?

The revenue of SOCIETE COMMERCIALE GOUBLE BOUSSEMART in 2015 is 2.4 M€.

Is SOCIETE COMMERCIALE GOUBLE BOUSSEMART profitable?

Yes, SOCIETE COMMERCIALE GOUBLE BOUSSEMART generated a net profit of 74 k€ in 2023.

Where is the headquarters of SOCIETE COMMERCIALE GOUBLE BOUSSEMART ?

The headquarters of SOCIETE COMMERCIALE GOUBLE BOUSSEMART is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of SOCIETE COMMERCIALE GOUBLE BOUSSEMART ?

The tax return of SOCIETE COMMERCIALE GOUBLE BOUSSEMART 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).

In which sector does SOCIETE COMMERCIALE GOUBLE BOUSSEMART operate?

SOCIETE COMMERCIALE GOUBLE BOUSSEMART operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.