GENDRE MATERIELS TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

GENDRE MATERIELS TRAVAUX SPECIAUX is a French company founded 18 years ago, specialized in the sector Travaux de démolition. Based in VILLENEUVE-LES-BOULOC (31620), this company of category PME shows in 2023 a revenue of 3.8 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

Financial history - GENDRE MATERIELS TRAVAUX SPECIAUX (SIREN 498516624)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 3 778 133 € 5 653 133 € 4 771 353 € 5 736 364 € 5 145 332 € 6 981 945 € 5 652 190 €
Net income 169 272 € 83 079 € 76 424 € 230 112 € 375 935 € 314 357 € 172 686 €
EBITDA 282 408 € 322 123 € 248 407 € 491 273 € 672 373 € 392 247 € 413 566 €
Net margin 4.5% 1.5% 1.6% 4.0% 7.3% 4.5% 3.1%

Revenue and income statement

In 2023, GENDRE MATERIELS TRAVAUX SPECIAUX achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.6%). Significant drop of -33% vs 2021. After deducting consumption (682 k€), gross margin stands at 3.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 778 133 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 095 732 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

282 408 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 988 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 272 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.029%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.745%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.796%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.243

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
GENDRE MATERIELS TRAVAUX SPECIAUX

Sector positioning

Debt ratio
68.03 2023
2020
2021
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Average

In 2023, the debt ratio of GENDRE MATERIELS TRAVAUX ... (68.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.74% 2023
2020
2021
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Good

In 2023, the financial autonomy of GENDRE MATERIELS TRAVAUX ... (40.7%) 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.

Repayment capacity
16.24 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.37 years
Q3: 2.08 years
Watch

In 2023, the repayment capacity of GENDRE MATERIELS TRAVAUX ... (16.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.50. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.501

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.154

Liquidity indicators evolution
GENDRE MATERIELS TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
236.5 2023
2020
2021
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Good +30 pts over 3 years

In 2023, the liquidity ratio of GENDRE MATERIELS TRAVAUX ... (236.50) 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.

Interest coverage
36.15x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.2x
Q3: 2.96x
Excellent

In 2023, the interest coverage of GENDRE MATERIELS TRAVAUX ... (36.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 355 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +84%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 729 848 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

308 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

68 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

355 j

WCR and payment terms evolution
GENDRE MATERIELS TRAVAUX SPECIAUX

Positioning of GENDRE MATERIELS TRAVAUX SPECIAUX in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of GENDRE MATERIELS TRAVAUX SPECIAUX is estimated at 581 113 € (range 210 855€ - 1 325 515€). With an EBITDA of 282 408€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2023
136 transactions
210k€ 581k€ 1325k€
581 113 € Range: 210 855€ - 1 325 515€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
282 408 € × 1.7x
Estimation 477 410 €
106 326€ - 985 874€
Revenue Multiple 30%
3 778 133 € × 0.21x
Estimation 785 501 €
446 314€ - 1 773 633€
Net Income Multiple 20%
169 272 € × 3.2x
Estimation 533 793 €
118 993€ - 1 502 442€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de démolition)

Compare GENDRE MATERIELS TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about GENDRE MATERIELS TRAVAUX SPECIAUX

What is the revenue of GENDRE MATERIELS TRAVAUX SPECIAUX ?

The revenue of GENDRE MATERIELS TRAVAUX SPECIAUX in 2023 is 3.8 M€.

Is GENDRE MATERIELS TRAVAUX SPECIAUX profitable?

Yes, GENDRE MATERIELS TRAVAUX SPECIAUX generated a net profit of 169 k€ in 2023.

Where is the headquarters of GENDRE MATERIELS TRAVAUX SPECIAUX ?

The headquarters of GENDRE MATERIELS TRAVAUX SPECIAUX is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.

Where to find the tax return of GENDRE MATERIELS TRAVAUX SPECIAUX ?

The tax return of GENDRE MATERIELS TRAVAUX SPECIAUX 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).

In which sector does GENDRE MATERIELS TRAVAUX SPECIAUX operate?

GENDRE MATERIELS TRAVAUX SPECIAUX operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.