SIREN : 799648001
GADERENT is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 266 563 € | 2 018 938 € | 1 977 308 € | 2 114 837 € | 2 102 471 € | 1 575 621 € |
| Net income | -21 691 € | 11 894 € | -9 389 € | 81 687 € | 98 759 € | 15 893 € |
| EBITDA | 6 910 € | 32 735 € | 20 796 € | 121 841 € | 150 191 € | 36 777 € |
| Net margin | -1.0% | 0.6% | -0.5% | 3.9% | 4.7% | 1.0% |
In 2024, GADERENT achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +12% (2.0 M€ -> 2.3 M€). After deducting consumption (1.8 M€), gross margin stands at 510 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-1.0% of revenue), which will impact equity.
2 266 563 €
510 189 €
6 910 €
-16 545 €
-21 691 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 404.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.198%
25.712%
0.02%
404.043
23.5%
In 2024, the debt ratio of GADERENT (141.20) 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 2024, the financial autonomy of GADERENT (25.7%) 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 2024, the repayment capacity of GADERENT (404.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.10. 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 74.5x. Operating income very largely covers interest expenses: high safety margin.
186.098
74.472
In 2024, the liquidity ratio of GADERENT (186.10) 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.
In 2024, the interest coverage of GADERENT (74.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 248 k€ to permanently finance.
248 461 €
0 j
27 j
38 j
39 j
Based on 117 transactions of similar company sales in 2024, the value of GADERENT is estimated at 467 162 € (range 267 108€ - 701 489€). With an EBITDA of 6 910€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 GADERENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GADERENT in 2024 is 2.3 M€.
GADERENT recorded a net loss in 2024.
The headquarters of GADERENT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of GADERENT 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).
GADERENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.