Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1982-07-01 (43 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LOIRE-AUTHION (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENDRON ENERGIE : revenue, balance sheet and financial ratios
GENDRON ENERGIE is a French company
founded 43 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LOIRE-AUTHION (49140),
this company of category PME
shows in 2025 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENDRON ENERGIE (SIREN 325069318)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
99 742 €
289 020 €
924 477 €
580 672 €
227 561 €
708 303 €
168 613 €
-60 672 €
401 348 €
140 400 €
2 091 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GENDRON ENERGIE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 2 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 742 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.013%
Financial autonomy (2025)
?
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
48.687%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
168.796
169.4
146.248
208.559
202.537
111.446
121.445
70.771
79.209
80.205
63.013
Financial autonomy
30.309
31.417
33.445
27.748
26.48
38.417
37.236
44.507
43.107
44.477
48.687
Repayment capacity
None
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.012025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-8 pts over 3 years
In 2025, the debt ratio of GENDRON ENERGIE (63.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.69%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of GENDRON ENERGIE (48.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
257.353
Liquidity indicators evolution GENDRON ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
290.308
337.309
280.232
322.273
268.763
305.344
341.499
238.733
252.593
253.888
257.353
Interest coverage
None
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.352025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good
In 2025, the liquidity ratio of GENDRON ENERGIE (257.35) 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.
Positioning of GENDRON ENERGIE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of GENDRON ENERGIE is estimated at
176 084 €
(range 80 503€ - 517 700€).
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.
Estimated enterprise value2025
50 tx
80k€176k€517k€
176 084 €Range: 80 503€ - 517 700€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 742 €
×
1.8x
=176 085 €
Range: 80 503€ - 517 701€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare GENDRON ENERGIE with other companies in the same sector:
The revenue of GENDRON ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is GENDRON ENERGIE profitable?
Yes, GENDRON ENERGIE generated a net profit of 100 k€ in 2025.
Where is the headquarters of GENDRON ENERGIE ?
The headquarters of GENDRON ENERGIE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
Where to find the tax return of GENDRON ENERGIE ?
The tax return of GENDRON ENERGIE 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 GENDRON ENERGIE operate?
GENDRON ENERGIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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