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GONDOUIN TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

GONDOUIN TRAVAUX AGRICOLES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINTE-MARIE-OUTRE-L EAU (14380), this company of category PME shows in 2013 a revenue of 484 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

Financial history - GONDOUIN TRAVAUX AGRICOLES (SIREN 539610287)
Indicator 2022 2020 2019 2018 2017 2016 2015 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 483 895 €
Net income 160 572 € 95 277 € 31 400 € 86 173 € 79 616 € 522 150 € 44 381 € 35 399 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 146 317 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.3%

Revenue and income statement

In 2022, GONDOUIN TRAVAUX AGRICOLES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 35 k€ -> 161 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 572 €

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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 328%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

328.318%

Financial autonomy (2022) ?
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

20.821%

Asset age ratio (2022) ?
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

60.9%

Solvency indicators evolution
GONDOUIN TRAVAUX AGRICOLES

Sector positioning

Debt ratio
328.32 2022
2019
2020
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average +10 pts over 3 years

In 2022, the debt ratio of GONDOUIN TRAVAUX AGRICOLES (328.32) 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
20.82% 2022
2019
2020
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average -7 pts over 3 years

In 2022, the financial autonomy of GONDOUIN TRAVAUX AGRICOLES (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

241.645

Liquidity indicators evolution
GONDOUIN TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
241.65 2022
2019
2020
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good -16 pts over 3 years

In 2022, the liquidity ratio of GONDOUIN TRAVAUX AGRICOLES (241.65) 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.

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: 466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

466 j

Supplier credit (2022) ?
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

206 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
GONDOUIN TRAVAUX AGRICOLES

Positioning of GONDOUIN TRAVAUX AGRICOLES 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 GONDOUIN TRAVAUX AGRICOLES is estimated at 283 474 € (range 129 600€ - 833 432€). 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 value 2022
50 tx
129k€ 283k€ 833k€
283 474 € Range: 129 600€ - 833 432€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 572 € × 1.8x = 283 474 €
Range: 129 600€ - 833 433€

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 GONDOUIN TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about GONDOUIN TRAVAUX AGRICOLES

What is the revenue of GONDOUIN TRAVAUX AGRICOLES ?

The revenue of GONDOUIN TRAVAUX AGRICOLES in 2013 is 484 k€.

Is GONDOUIN TRAVAUX AGRICOLES profitable?

Yes, GONDOUIN TRAVAUX AGRICOLES generated a net profit of 161 k€ in 2022.

Where is the headquarters of GONDOUIN TRAVAUX AGRICOLES ?

The headquarters of GONDOUIN TRAVAUX AGRICOLES is located in SAINTE-MARIE-OUTRE-L EAU (14380), in the department Calvados.

Where to find the tax return of GONDOUIN TRAVAUX AGRICOLES ?

The tax return of GONDOUIN 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).

In which sector does GONDOUIN TRAVAUX AGRICOLES operate?

GONDOUIN 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.