SOCIETE NOUVELLE DES ETS GOUDY : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETS GOUDY is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in MILHAC-DE-NONTRON (24470), this company of category PME shows in 2020 a revenue of 4.1 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 NOUVELLE DES ETS GOUDY (SIREN 432321081)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 110 177 € 4 121 532 € 4 002 872 € 3 253 198 € 3 125 319 €
Net income 584 238 € 729 402 € 512 728 € 200 571 € 258 451 € 104 741 € 115 169 € 244 172 € 118 004 € 132 967 €
EBITDA N/C N/C N/C N/C N/C 198 235 € 162 277 € 296 515 € 135 599 € 222 914 €
Net margin N/C N/C N/C N/C N/C 2.5% 2.8% 6.1% 3.6% 4.3%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DES ETS GOUDY generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 584 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

584 238 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.689%

Financial autonomy (2025) ?
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

43.019%

Asset age ratio (2025) ?
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

39.6%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETS GOUDY

Sector positioning

Debt ratio
34.69 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average +28 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE DES ETS ... (34.69) 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
43.02% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average +7 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE DES ETS ... (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

269.031

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETS GOUDY

Sector positioning

Liquidity ratio
269.03 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good +31 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE DES ETS ... (269.03) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 NOUVELLE DES ETS GOUDY

Positioning of SOCIETE NOUVELLE DES ETS GOUDY in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DES ETS GOUDY is estimated at 1 576 513 € (range 800 239€ - 2 801 512€). 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.

Estimated enterprise value 2025
113 transactions
800k€ 1576k€ 2801k€
1 576 513 € Range: 800 239€ - 2 801 512€
NAF 5 all-time

Valuation method used

Net Income Multiple
584 238 € × 2.7x = 1 576 514 €
Range: 800 240€ - 2 801 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare SOCIETE NOUVELLE DES ETS GOUDY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOCIETE NOUVELLE DES ETS GOUDY

What is the revenue of SOCIETE NOUVELLE DES ETS GOUDY ?

The revenue of SOCIETE NOUVELLE DES ETS GOUDY in 2020 is 4.1 M€.

Is SOCIETE NOUVELLE DES ETS GOUDY profitable?

Yes, SOCIETE NOUVELLE DES ETS GOUDY generated a net profit of 584 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE DES ETS GOUDY ?

The headquarters of SOCIETE NOUVELLE DES ETS GOUDY is located in MILHAC-DE-NONTRON (24470), in the department Dordogne.

Where to find the tax return of SOCIETE NOUVELLE DES ETS GOUDY ?

The tax return of SOCIETE NOUVELLE DES ETS GOUDY 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 NOUVELLE DES ETS GOUDY operate?

SOCIETE NOUVELLE DES ETS GOUDY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.