SIREN : 403109556
GORDES is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HAGETMAU (40700), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 790 830 € | N/C | N/C | N/C | N/C | N/C | 2 020 772 € |
| Net income | 109 629 € | 147 731 € | 83 443 € | 111 732 € | 13 707 € | 13 467 € | 69 775 € | 65 053 € | 78 877 € |
| EBITDA | N/C | N/C | 188 306 € | N/C | N/C | N/C | N/C | N/C | 144 353 € |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C | 3.9% |
In 2024, GORDES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 79 k€ -> 110 k€.
109 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 25%. The balance between equity and debt is satisfactory.
219.416%
24.668%
37.8%
In 2024, the debt ratio of GORDES (219.42) 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 GORDES (24.7%) 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 2022, the repayment capacity of GORDES (3.92) 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 261.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.802
In 2024, the liquidity ratio of GORDES (261.80) 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.
In 2022, the interest coverage of GORDES (3.5x) 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.
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Based on 147 transactions of similar company sales in 2024, the value of GORDES is estimated at 496 576 € (range 173 706€ - 1 134 638€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 GORDES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GORDES in 2022 is 2.8 M€.
Yes, GORDES generated a net profit of 110 k€ in 2024.
The headquarters of GORDES is located in HAGETMAU (40700), in the department Landes.
The tax return of GORDES 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).
GORDES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.