SIREN : 442463634
GENDROT T.P. is a French company founded 23 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CREVIN (35320), this company of category PME shows in 2024 a revenue of 11.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 265 728 € | 9 941 309 € | 8 447 763 € | 9 069 778 € | 6 114 118 € | 6 636 402 € | 5 902 394 € | 5 022 715 € | 4 843 709 € |
| Net income | 233 750 € | 51 237 € | 148 263 € | 198 108 € | 17 295 € | 176 311 € | 46 652 € | 132 110 € | 156 183 € |
| EBITDA | 536 398 € | 118 095 € | 304 188 € | 590 173 € | 228 299 € | 363 252 € | 67 093 € | 158 529 € | 121 633 € |
| Net margin | 2.1% | 0.5% | 1.8% | 2.2% | 0.3% | 2.7% | 0.8% | 2.6% | 3.2% |
In 2024, GENDROT T.P. achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +13% (9.9 M€ -> 11.3 M€). After deducting consumption (1.7 M€), gross margin stands at 9.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
11 265 728 €
9 573 355 €
536 398 €
327 618 €
233 750 €
4.8%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.917%
29.284%
3.685%
1.912
24.3%
In 2024, the debt ratio of GENDROT T.P. (41.92) 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 GENDROT T.P. (29.3%) 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 2024, the repayment capacity of GENDROT T.P. (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.99. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.985
1.672
In 2024, the liquidity ratio of GENDROT T.P. (151.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GENDROT T.P. (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
3 575 967 €
109 j
87 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 164 318€ to 3 201 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GENDROT T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of GENDROT T.P. in 2024 is 11.3 M€.
Yes, GENDROT T.P. generated a net profit of 234 k€ in 2024.
The headquarters of GENDROT T.P. is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of GENDROT T.P. 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).
GENDROT T.P. operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.