SIREN : 815360797
GIBOIRE TRAVAUX AGRICOLES is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in JANZE (35150), this company of category PME shows in 2019 a revenue of 3.2 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 242 655 € | N/C | N/C | N/C |
| Net income | 206 451 € | 90 574 € | 112 914 € | 107 388 € |
| EBITDA | 889 835 € | N/C | N/C | N/C |
| Net margin | 6.4% | N/C | N/C | N/C |
In 2019, GIBOIRE TRAVAUX AGRICOLES achieves revenue of 3.2 M€. After deducting consumption (917 k€), gross margin stands at 2.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 890 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 242 655 €
2 325 233 €
889 835 €
39 451 €
206 451 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.771%
46.559%
24.706%
3.37
50.1%
In 2019, the debt ratio of GIBOIRE TRAVAUX AGRICOLES (95.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GIBOIRE TRAVAUX AGRICOLES (46.6%) 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 2019, the repayment capacity of GIBOIRE TRAVAUX AGRICOLES (3.37) 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 435.35. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
435.351
1.104
In 2019, the liquidity ratio of GIBOIRE TRAVAUX AGRICOLES (435.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GIBOIRE TRAVAUX AGRICOLES (1.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 44 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 1.2 M€ to permanently finance.
1 199 264 €
111 j
67 j
11 j
133 j
Based on 50 transactions of similar company sales
(all years),
the value of GIBOIRE TRAVAUX AGRICOLES is estimated at
1 647 603 €
(range 601 882€ - 2 780 007€).
With an EBITDA of 889 835€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 GIBOIRE TRAVAUX AGRICOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GIBOIRE TRAVAUX AGRICOLES in 2019 is 3.2 M€.
Yes, GIBOIRE TRAVAUX AGRICOLES generated a net profit of 206 k€ in 2019.
The headquarters of GIBOIRE TRAVAUX AGRICOLES is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of GIBOIRE TRAVAUX AGRICOLES 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).
GIBOIRE TRAVAUX AGRICOLES 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.