SIREN : 015550882
GADEST is a French company founded 71 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHENOVE (21300), this company of category GE shows in 2024 a revenue of 106.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 392 755 € | 97 561 733 € | 88 996 325 € | 78 277 570 € | 67 351 376 € | 70 011 592 € | 67 975 546 € | 66 523 706 € | 71 042 566 € |
| Net income | 5 690 030 € | 4 237 191 € | 4 915 632 € | 3 659 170 € | 2 098 294 € | 1 626 406 € | 448 090 € | 916 409 € | 3 126 838 € |
| EBITDA | 10 402 108 € | 8 605 683 € | 6 685 743 € | 4 979 373 € | 3 569 199 € | 2 919 880 € | 2 194 283 € | 2 055 254 € | 1 773 577 € |
| Net margin | 5.3% | 4.3% | 5.5% | 4.7% | 3.1% | 2.3% | 0.7% | 1.4% | 4.4% |
In 2024, GADEST achieves revenue of 106.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +9%. After deducting consumption (63.7 M€), gross margin stands at 42.7 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
106 392 755 €
42 674 270 €
10 402 108 €
8 672 152 €
5 690 030 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.498%
6.574%
0.0
20.6%
In 2024, the debt ratio of GADEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GADEST (62.5%) 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 2024, the repayment capacity of GADEST (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.12. 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 4.2x. Financial charges are adequately covered by operations.
188.116
4.152
In 2024, the liquidity ratio of GADEST (188.12) 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 GADEST (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 37.0 M€ to permanently finance.
36 991 697 €
23 j
60 j
40 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 913 369€ to 35 396 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GADEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GADEST in 2024 is 106.4 M€.
Yes, GADEST generated a net profit of 5.7 M€ in 2024.
The headquarters of GADEST is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of GADEST 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).
GADEST operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.