SIREN : 477978118
GASCOGNE ELAGAGE is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in CASTELJALOUX (47700), this company of category PME shows in 2017 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 45 098 € | 39 783 € |
| Nettoergebnis | 9 262 € | 7 866 € |
| EBITDA | 11 170 € | 4 263 € |
| Nettomarge | 20.5% | 19.8% |
In 2017, GASCOGNE ELAGAGE achieves revenue of 45 k€. Vs 2016, growth of +13% (40 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 9 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
45 098 €
45 098 €
11 170 €
10 063 €
9 262 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.624%
16.505%
22.988%
1.202
38.6%
In 2017, the debt ratio of GASCOGNE ELAGAGE (26.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GASCOGNE ELAGAGE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GASCOGNE ELAGAGE (1.20) 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 324.80. 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 2.2x. Financial charges are adequately covered by operations.
324.8
2.211
In 2017, the liquidity ratio of GASCOGNE ELAGAGE (324.80) 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 2017, the interest coverage of GASCOGNE ELAGAGE (2.2x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash.
-2 313 €
86 j
80 j
0 j
-18 j
Based on 125 transactions of similar company sales (all years), the value of GASCOGNE ELAGAGE is estimated at 26 234 € (range 9 248€ - 48 453€). With an EBITDA of 11 170€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 GASCOGNE ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GASCOGNE ELAGAGE in 2017 is 45 k€.
Yes, GASCOGNE ELAGAGE generated a net profit of 9 k€ in 2017.
The headquarters of GASCOGNE ELAGAGE is located in CASTELJALOUX (47700), in the department Lot-et-Garonne.
The tax return of GASCOGNE ELAGAGE 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).
GASCOGNE ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.