SIREN : 453270399
GADBOIS JEROME is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in SAINT-DIDIER (35220), this company of category PME shows in 2025 a revenue of 1.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 674 822 € | 1 794 037 € | 1 486 229 € | 1 166 571 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 271 992 € | 290 619 € | 205 344 € | 67 954 € | 48 635 € | 40 184 € | 54 818 € | 73 890 € | 41 702 € |
| EBITDA | 368 989 € | 400 677 € | 286 232 € | 99 291 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.2% | 16.2% | 13.8% | 5.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, GADBOIS JEROME achieves revenue of 1.7 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -7% vs 2024. After deducting consumption (537 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 22.0% of 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 272 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 674 822 €
1 138 253 €
368 989 €
348 570 €
271 992 €
21.9%
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 72%. 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 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.419%
71.528%
17.882%
0.505
25.0%
In 2025, the debt ratio of GADBOIS JEROME (20.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GADBOIS JEROME (71.5%) 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 2025, the repayment capacity of GADBOIS JEROME (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.12. 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.
593.12
0.831
In 2025, the liquidity ratio of GADBOIS JEROME (593.12) 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 2025, the interest coverage of GADBOIS JEROME (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 297 k€ to permanently finance.
296 862 €
43 j
27 j
11 j
64 j
Based on 113 transactions of similar company sales (all years), the value of GADBOIS JEROME is estimated at 639 765 € (range 296 490€ - 1 054 330€). With an EBITDA of 368 989€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 GADBOIS JEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GADBOIS JEROME in 2025 is 1.7 M€.
Yes, GADBOIS JEROME generated a net profit of 272 k€ in 2025.
The headquarters of GADBOIS JEROME is located in SAINT-DIDIER (35220), in the department Ille-et-Vilaine.
The tax return of GADBOIS JEROME 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).
GADBOIS JEROME operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.