ETS GADDARKHAN ET CIE : revenue, balance sheet and financial ratios

ETS GADDARKHAN ET CIE is a French company founded 42 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 372 k€. 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 - ETS GADDARKHAN ET CIE (SIREN 328959960)
Indicator 2020 2019 2018 2017 2016
Revenue 372 447 € 587 144 € 398 080 € 373 906 € 866 548 €
Net income -122 316 € -515 811 € -35 610 € -106 386 € 108 129 €
EBITDA -29 674 € 140 420 € 62 448 € 137 071 € 367 964 €
Net margin -32.8% -87.9% -8.9% -28.5% 12.5%

Revenue and income statement

In 2020, ETS GADDARKHAN ET CIE achieves revenue of 372 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.0%). Significant drop of -37% vs 2019. After deducting consumption (63 k€), gross margin stands at 309 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -121%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-32.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

372 447 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

309 105 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 674 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 278 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 316 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.9%

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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 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.302%

Financial autonomy (2020) ?
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

68.284%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-30.548%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.408

Asset age ratio (2020) ?
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

0.4%

Solvency indicators evolution
ETS GADDARKHAN ET CIE

Sector positioning

Debt ratio
2.3 2020
2018
2019
2020
Q1: 0.02
Med: 17.58
Q3: 109.96
Good

In 2020, the debt ratio of ETS GADDARKHAN ET CIE (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.28% 2020
2018
2019
2020
Q1: 11.62%
Med: 40.0%
Q3: 64.32%
Excellent

In 2020, the financial autonomy of ETS GADDARKHAN ET CIE (68.3%) 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.

Repayment capacity
-0.41 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.04 years
Q3: 2.61 years
Excellent -26 pts over 3 years

In 2020, the repayment capacity of ETS GADDARKHAN ET CIE (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

331.397

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.335

Liquidity indicators evolution
ETS GADDARKHAN ET CIE

Sector positioning

Liquidity ratio
331.4 2020
2018
2019
2020
Q1: 126.91
Med: 244.97
Q3: 436.89
Good -14 pts over 3 years

In 2020, the liquidity ratio of ETS GADDARKHAN ET CIE (331.40) 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.

Interest coverage
-2.33x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.1x
Q3: 1.56x
Watch -35 pts over 3 years

In 2020, the interest coverage of ETS GADDARKHAN ET CIE (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 732 days. The gap of 1512 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2768 days of revenue, i.e. 2.9 M€ to permanently finance.

Operating WCR (2020) ?
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

2 863 823 €

Customer credit (2020) ?
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

2244 j

Supplier credit (2020) ?
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

732 j

Inventory turnover (2020) ?
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

200 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2768 j

WCR and payment terms evolution
ETS GADDARKHAN ET CIE

Positioning of ETS GADDARKHAN ET CIE in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of ETS GADDARKHAN ET CIE is estimated at 64 692 € (range 37 398€ - 157 774€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2020
110 transactions
37k€ 64k€ 157k€
64 692 € Range: 37 398€ - 157 774€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
372 447 € × 0.17x = 64 692 €
Range: 37 398€ - 157 774€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare ETS GADDARKHAN ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about ETS GADDARKHAN ET CIE

What is the revenue of ETS GADDARKHAN ET CIE ?

The revenue of ETS GADDARKHAN ET CIE in 2020 is 372 k€.

Is ETS GADDARKHAN ET CIE profitable?

ETS GADDARKHAN ET CIE recorded a net loss in 2020.

Where is the headquarters of ETS GADDARKHAN ET CIE ?

The headquarters of ETS GADDARKHAN ET CIE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ETS GADDARKHAN ET CIE ?

The tax return of ETS GADDARKHAN ET CIE 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 ETS GADDARKHAN ET CIE operate?

ETS GADDARKHAN ET CIE operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.