SIREN : 803144807
GAND SEBASTIEN is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANCE (39140), this company of category PME shows in 2021 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 117 514 € | 122 942 € | 79 899 € |
| Net income | 4 330 € | 7 054 € | -4 891 € |
| EBITDA | 7 772 € | 9 431 € | -2 805 € |
| Net margin | 3.7% | 5.7% | -6.1% |
In 2021, GAND SEBASTIEN achieves revenue of 118 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -4% vs 2017. After deducting consumption (54 k€), gross margin stands at 63 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
117 514 €
63 077 €
7 772 €
4 467 €
4 330 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.996%
24.67%
6.412%
0.941
58.9%
In 2021, the debt ratio of GAND SEBASTIEN (116.00) 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 2021, the financial autonomy of GAND SEBASTIEN (24.7%) 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 2021, the repayment capacity of GAND SEBASTIEN (0.94) 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 117.94. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.941
1.763
In 2021, the liquidity ratio of GAND SEBASTIEN (117.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GAND SEBASTIEN (1.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
4 099 €
21 j
12 j
10 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 188€ to 18 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GAND SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GAND SEBASTIEN in 2021 is 118 k€.
Yes, GAND SEBASTIEN generated a net profit of 4 k€ in 2021.
The headquarters of GAND SEBASTIEN is located in NANCE (39140), in the department Jura.
The tax return of GAND SEBASTIEN 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).
GAND SEBASTIEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.