SIREN : 391983285
GAILLARD RONDINO is a French company founded 32 years ago, specialized in the sector Imprégnation du bois. Based in SAVIGNEUX (42600), this company of category ETI shows in 2023 a revenue of 27.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 421 518 € | 24 811 401 € | 24 352 990 € | 18 273 139 € | 19 690 209 € | 18 648 894 € | 18 086 838 € | 16 005 598 € |
| Net income | 2 797 798 € | 2 447 639 € | 1 980 181 € | 666 821 € | 685 460 € | 716 437 € | 385 384 € | -206 098 € |
| EBITDA | 4 456 450 € | 4 672 658 € | 3 117 865 € | 1 619 644 € | 1 602 514 € | 1 515 869 € | 1 026 894 € | 714 688 € |
| Net margin | 10.2% | 9.9% | 8.1% | 3.6% | 3.5% | 3.8% | 2.1% | -1.3% |
In 2023, GAILLARD RONDINO achieves revenue of 27.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022, growth of +11% (24.8 M€ -> 27.4 M€). After deducting consumption (12.7 M€), gross margin stands at 14.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -5%, reducing margin by 2.6 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 2.8 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
27 421 518 €
14 733 247 €
4 456 450 €
3 676 953 €
2 797 798 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.049%
79.846%
12.62%
0.262
21.3%
In 2023, the debt ratio of GAILLARD RONDINO (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAILLARD RONDINO (79.8%) 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 2023, the repayment capacity of GAILLARD RONDINO (0.26) 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 550.35. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
550.352
0.947
In 2023, the liquidity ratio of GAILLARD RONDINO (550.35) 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 2023, the interest coverage of GAILLARD RONDINO (0.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2023, WCR increased by +40%, requiring additional financing.
11 369 510 €
63 j
53 j
94 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 288 658€ to 9 653 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GAILLARD RONDINO with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of GAILLARD RONDINO in 2023 is 27.4 M€.
Yes, GAILLARD RONDINO generated a net profit of 2.8 M€ in 2023.
The headquarters of GAILLARD RONDINO is located in SAVIGNEUX (42600), in the department Loire.
The tax return of GAILLARD RONDINO 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).
GAILLARD RONDINO operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.