SIREN : 352430441
STE GOUELLE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARTILLY-BAIE-BOCAGE (50530), this company of category PME shows in 2024 a revenue of 7.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 722 458 € | 7 246 929 € | 6 340 285 € | 7 761 780 € | 5 523 037 € | 7 290 925 € | 5 935 918 € | N/C | 6 548 675 € |
| Net income | 1 052 032 € | 780 131 € | 504 076 € | 460 530 € | 528 488 € | 541 935 € | 447 929 € | 144 280 € | 239 036 € |
| EBITDA | 1 443 505 € | 1 114 407 € | 737 495 € | 678 061 € | 727 567 € | 891 537 € | 615 344 € | N/C | 412 736 € |
| Net margin | 13.6% | 10.8% | 8.0% | 5.9% | 9.6% | 7.4% | 7.5% | N/C | 3.7% |
In 2024, STE GOUELLE achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +7%. After deducting consumption (2.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
7 722 458 €
5 036 320 €
1 443 505 €
1 347 628 €
1 052 032 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. 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 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.625%
55.76%
14.855%
0.492
22.6%
In 2024, the debt ratio of STE GOUELLE (19.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STE GOUELLE (55.8%) 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.
In 2024, the repayment capacity of STE GOUELLE (0.49) 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 336.27. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
336.273
0.845
In 2024, the liquidity ratio of STE GOUELLE (336.27) 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 2024, the interest coverage of STE GOUELLE (0.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 263 085 €
50 j
42 j
10 j
59 j
Based on 51 transactions of similar company sales
in 2024,
the value of STE GOUELLE is estimated at
2 165 877 €
(range 1 074 992€ - 3 527 111€).
With an EBITDA of 1 443 505€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 STE GOUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STE GOUELLE in 2024 is 7.7 M€.
Yes, STE GOUELLE generated a net profit of 1.1 M€ in 2024.
The headquarters of STE GOUELLE is located in SARTILLY-BAIE-BOCAGE (50530), in the department Manche.
The tax return of STE GOUELLE 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).
STE GOUELLE 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.