SIREN : 447583964
GENDRE CAPITAL MANAGEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 16 k€. 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 | 2018 | 2015 |
|---|---|---|
| Revenue | 16 023 € | 223 439 € |
| Net income | -160 777 € | 105 483 € |
| EBITDA | -116 473 € | 94 226 € |
| Net margin | -1003.4% | 47.2% |
In 2018, GENDRE CAPITAL MANAGEMENT achieves revenue of 16 k€. Significant drop of -93% vs 2015. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -726.9% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -224%, reducing margin by 769.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-1003.4% of revenue), which will impact equity.
16 023 €
16 023 €
-116 473 €
-112 398 €
-160 777 €
-726.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
157.516%
37.861%
-223.778%
-62.479
0.5%
In 2018, the debt ratio of GENDRE CAPITAL MANAGEMENT (157.52) 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 2018, the financial autonomy of GENDRE CAPITAL MANAGEMENT (37.9%) 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 2018, the repayment capacity of GENDRE CAPITAL MANAGEMENT (-62.48) 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 1880.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1880.892
-167.008
In 2018, the liquidity ratio of GENDRE CAPITAL MANAGEMENT (1880.89) 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 2018, the interest coverage of GENDRE CAPITAL MANAGEMENT (-167.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5097 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 4977 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38234 days of revenue, i.e. 1.7 M€ to permanently finance.
1 701 741 €
5097 j
120 j
0 j
38234 j
Based on 117 transactions of similar company sales in 2018, the value of GENDRE CAPITAL MANAGEMENT is estimated at 8 241 € (range 3 962€ - 13 232€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 GENDRE CAPITAL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENDRE CAPITAL MANAGEMENT in 2018 is 16 k€.
GENDRE CAPITAL MANAGEMENT recorded a net loss in 2018.
The headquarters of GENDRE CAPITAL MANAGEMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of GENDRE CAPITAL MANAGEMENT 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).
GENDRE CAPITAL MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.