SIREN : 522852110
DU GATHELET is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CREPOL (26350), this company of category PME shows in 2020 a revenue of 36 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 36 215 € | 35 378 € | 33 221 € | 36 989 € | 35 338 € |
| Net income | 8 758 € | 8 852 € | 6 169 € | -8 301 € | 8 163 € |
| EBITDA | 30 706 € | 31 510 € | 28 877 € | 33 811 € | 30 881 € |
| Net margin | 24.2% | 25.0% | 18.6% | -22.4% | 23.1% |
In 2020, DU GATHELET achieves revenue of 36 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 36 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 31 k€, representing 84.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. 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. 24.2% of revenue. This profit can be retained or distributed to shareholders.
36 215 €
36 215 €
30 706 €
15 120 €
8 758 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.179%
70.495%
67.135%
4.598
36.3%
In 2020, the debt ratio of DU GATHELET (268.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DU GATHELET (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DU GATHELET (4.60) 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 1432.13. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1432.132
15.746
In 2020, the liquidity ratio of DU GATHELET (1432.13) 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 2020, the interest coverage of DU GATHELET (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 447 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2020, WCR increased by +61%, requiring additional financing.
44 922 €
217 j
219 j
0 j
447 j
Based on 85 transactions of similar company sales
(all years),
the value of DU GATHELET is estimated at
49 709 €
(range 6 837€ - 196 141€).
With an EBITDA of 30 706€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 DU GATHELET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU GATHELET in 2020 is 36 k€.
Yes, DU GATHELET generated a net profit of 9 k€ in 2020.
The headquarters of DU GATHELET is located in CREPOL (26350), in the department Drome.
The tax return of DU GATHELET 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).
DU GATHELET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.