SIREN : 701930034
GEDINOR is a French company founded 56 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in ACHIET-LE-GRAND (62121), this company of category ETI shows in 2024 a revenue of 141.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 498 245 € | 143 547 850 € | 154 268 464 € | 150 285 358 € | 129 266 808 € | 121 445 204 € | 115 541 433 € | 111 893 653 € |
| Net income | 391 632 € | 216 591 € | 72 522 € | 85 792 € | 328 590 € | 652 857 € | 641 774 € | 630 277 € |
| EBITDA | 758 547 € | 231 342 € | 853 825 € | 749 161 € | 555 244 € | 1 136 591 € | 733 353 € | 590 143 € |
| Net margin | 0.3% | 0.2% | 0.0% | 0.1% | 0.3% | 0.5% | 0.6% | 0.6% |
In 2024, GEDINOR achieves revenue of 141.5 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (113.1 M€), gross margin stands at 28.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
141 498 245 €
28 446 997 €
758 547 €
-351 996 €
391 632 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.457%
44.161%
1.038%
6.386
22.2%
In 2024, the debt ratio of GEDINOR (42.46) 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 GEDINOR (44.2%) 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 2024, the repayment capacity of GEDINOR (6.39) 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 236.92. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
236.917
43.6
In 2024, the liquidity ratio of GEDINOR (236.92) 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 2024, the interest coverage of GEDINOR (43.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 36.3 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
36 328 259 €
31 j
27 j
63 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of GEDINOR is estimated at
14 194 710 €
(range 7 894 388€ - 34 793 670€).
With an EBITDA of 758 547€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GEDINOR with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of GEDINOR in 2024 is 141.5 M€.
Yes, GEDINOR generated a net profit of 392 k€ in 2024.
The headquarters of GEDINOR is located in ACHIET-LE-GRAND (62121), in the department Pas-de-Calais.
The tax return of GEDINOR 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).
GEDINOR operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.