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CHEMINEES GOURDY ET BOCCA : revenue, balance sheet and financial ratios

CHEMINEES GOURDY ET BOCCA is a French company founded 29 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-GERMAIN-DU-PUY (18390), this company of category PME shows in 2022 a revenue of 1.8 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 - CHEMINEES GOURDY ET BOCCA (SIREN 409562881)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 842 521 € N/C N/C N/C N/C N/C
Net income 312 088 € 328 082 € 120 619 € 220 793 € 139 749 € 80 696 € 102 710 € 64 543 €
EBITDA N/C N/C 208 665 € N/C N/C N/C N/C N/C
Net margin N/C N/C 6.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHEMINEES GOURDY ET BOCCA generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 312 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 088 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.986%

Financial autonomy (2024) ?
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

38.295%

Asset age ratio (2024) ?
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

42.1%

Solvency indicators evolution
CHEMINEES GOURDY ET BOCCA

Sector positioning

Debt ratio
74.99 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +23 pts over 3 years

In 2024, the debt ratio of CHEMINEES GOURDY ET BOCCA (74.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.3% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -12 pts over 3 years

In 2024, the financial autonomy of CHEMINEES GOURDY ET BOCCA (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of CHEMINEES GOURDY ET BOCCA (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.224

Liquidity indicators evolution
CHEMINEES GOURDY ET BOCCA

Sector positioning

Liquidity ratio
213.22 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average +15 pts over 3 years

In 2024, the liquidity ratio of CHEMINEES GOURDY ET BOCCA (213.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.99x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Good

In 2022, the interest coverage of CHEMINEES GOURDY ET BOCCA (1.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHEMINEES GOURDY ET BOCCA

Positioning of CHEMINEES GOURDY ET BOCCA in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 803 789€ to 2 661 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
803k€ 1459k€ 2661k€
1 459 942 € Range: 803 789€ - 2 661 082€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare CHEMINEES GOURDY ET BOCCA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHEMINEES GOURDY ET BOCCA

What is the revenue of CHEMINEES GOURDY ET BOCCA ?

The revenue of CHEMINEES GOURDY ET BOCCA in 2022 is 1.8 M€.

Is CHEMINEES GOURDY ET BOCCA profitable?

Yes, CHEMINEES GOURDY ET BOCCA generated a net profit of 312 k€ in 2024.

Where is the headquarters of CHEMINEES GOURDY ET BOCCA ?

The headquarters of CHEMINEES GOURDY ET BOCCA is located in SAINT-GERMAIN-DU-PUY (18390), in the department Cher.

Where to find the tax return of CHEMINEES GOURDY ET BOCCA ?

The tax return of CHEMINEES GOURDY ET BOCCA 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 CHEMINEES GOURDY ET BOCCA operate?

CHEMINEES GOURDY ET BOCCA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.