SIREN : 352645154
GONELLE is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in RIVIERE-SAAS-ET-GOURBY (40180), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 019 887 € | N/C | 1 018 060 € | 1 016 489 € | 800 737 € | 726 023 € | 983 728 € | N/C | 639 296 € | 779 515 € |
| Net income | 14 525 € | 44 695 € | 399 € | 27 089 € | 26 296 € | 19 159 € | 63 073 € | 24 724 € | 32 443 € | -6 907 € |
| EBITDA | 55 374 € | N/C | 4 671 € | 48 651 € | 51 712 € | 25 231 € | 102 758 € | N/C | 41 465 € | 930 € |
| Net margin | 1.4% | N/C | 0.0% | 2.7% | 3.3% | 2.6% | 6.4% | N/C | 5.1% | -0.9% |
In 2025, GONELLE achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). After deducting consumption (259 k€), gross margin stands at 761 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 019 887 €
761 069 €
55 374 €
20 661 €
14 525 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.695%
35.636%
5.647%
0.973
14.9%
In 2025, the debt ratio of GONELLE (64.69) 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 2025, the financial autonomy of GONELLE (35.6%) 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 2025, the repayment capacity of GONELLE (0.97) 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 112.17. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
112.173
7.312
In 2025, the liquidity ratio of GONELLE (112.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GONELLE (7.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
301 805 €
98 j
77 j
37 j
107 j
Based on 125 transactions of similar company sales (all years), the value of GONELLE is estimated at 193 978 € (range 83 060€ - 314 525€). With an EBITDA of 55 374€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 GONELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GONELLE in 2025 is 1.0 M€.
Yes, GONELLE generated a net profit of 15 k€ in 2025.
The headquarters of GONELLE is located in RIVIERE-SAAS-ET-GOURBY (40180), in the department Landes.
The tax return of GONELLE 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).
GONELLE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.