SIREN : 538787276
GARDELLA METAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 065 064 € | 1 969 359 € | 1 038 425 € | 868 365 € | 870 874 € | 684 782 € | 459 374 € |
| Net income | 47 198 € | 184 116 € | 41 445 € | 3 251 € | 12 926 € | 52 977 € | 4 085 € |
| EBITDA | 87 727 € | 274 756 € | 75 395 € | 23 064 € | 26 968 € | 72 815 € | 18 977 € |
| Net margin | 2.3% | 9.3% | 4.0% | 0.4% | 1.5% | 7.7% | 0.9% |
In 2022, GARDELLA METAL achieves revenue of 2.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2021: +5%. After deducting consumption (897 k€), gross margin stands at 1.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -68%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 065 064 €
1 168 058 €
87 727 €
38 588 €
47 198 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.821%
43.313%
2.848%
4.811
60.3%
In 2022, the debt ratio of GARDELLA METAL (58.82) 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 2022, the financial autonomy of GARDELLA METAL (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GARDELLA METAL (4.81) 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 225.51. 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 4.4x. Financial charges are adequately covered by operations.
225.511
4.394
In 2022, the liquidity ratio of GARDELLA METAL (225.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GARDELLA METAL (4.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 435 k€ to permanently finance. Over 2016-2022, WCR increased by +461%, requiring additional financing.
435 254 €
67 j
60 j
5 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 100 165€ to 447 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 GARDELLA METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GARDELLA METAL in 2022 is 2.1 M€.
Yes, GARDELLA METAL generated a net profit of 47 k€ in 2022.
The headquarters of GARDELLA METAL is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of GARDELLA METAL 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).
GARDELLA METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.