GOUDRONNAGE GRAND SUD : revenue, balance sheet and financial ratios

GOUDRONNAGE GRAND SUD is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PORTIRAGNES (34420), this company of category PME shows in 2020 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOUDRONNAGE GRAND SUD (SIREN 824083604)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 667 387 € 675 473 € 692 491 € 160 073 €
Net income 0 € 10 019 € 11 571 € 20 624 € 23 035 €
EBITDA N/C 30 813 € 25 796 € 33 786 € 29 052 €
Net margin N/C 1.5% 1.7% 3.0% 14.4%

Revenue and income statement

In 2022, GOUDRONNAGE GRAND SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 23 k€ -> 0 €.

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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 289%. 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 37%. 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

289.282%

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

36.854%

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

32.6%

Solvency indicators evolution
GOUDRONNAGE GRAND SUD

Sector positioning

Debt ratio
289.28 2022
2019
2020
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Watch +45 pts over 3 years

In 2022, the debt ratio of GOUDRONNAGE GRAND SUD (289.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.85% 2022
2019
2020
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good +25 pts over 3 years

In 2022, the financial autonomy of GOUDRONNAGE GRAND SUD (36.9%) 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.

Repayment capacity
5.23 years 2020
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average +49 pts over 2 years

In 2020, the repayment capacity of GOUDRONNAGE GRAND SUD (5.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.16. 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

179.16

Liquidity indicators evolution
GOUDRONNAGE GRAND SUD

Sector positioning

Liquidity ratio
179.16 2022
2019
2020
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Average +10 pts over 3 years

In 2022, the liquidity ratio of GOUDRONNAGE GRAND SUD (179.16) 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.

Interest coverage
56.49x 2020
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Excellent +49 pts over 2 years

In 2020, the interest coverage of GOUDRONNAGE GRAND SUD (56.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
GOUDRONNAGE GRAND SUD

Positioning of GOUDRONNAGE GRAND SUD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GOUDRONNAGE GRAND SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GOUDRONNAGE GRAND SUD

What is the revenue of GOUDRONNAGE GRAND SUD ?

The revenue of GOUDRONNAGE GRAND SUD in 2020 is 667 k€.

Is GOUDRONNAGE GRAND SUD profitable?

Yes, GOUDRONNAGE GRAND SUD generated a net profit of 10 k€ in 2020.

Where is the headquarters of GOUDRONNAGE GRAND SUD ?

The headquarters of GOUDRONNAGE GRAND SUD is located in PORTIRAGNES (34420), in the department Herault.

Where to find the tax return of GOUDRONNAGE GRAND SUD ?

The tax return of GOUDRONNAGE GRAND SUD 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 GOUDRONNAGE GRAND SUD operate?

GOUDRONNAGE GRAND SUD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.