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GOUDRONNAGE PROVENCAL PRO-PARTICULIERS : revenue, balance sheet and financial ratios

GOUDRONNAGE PROVENCAL PRO-PARTICULIERS is a French company founded 5 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in FUVEAU (13710), this company of category PME shows in 2022 a revenue of 558 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 - GOUDRONNAGE PROVENCAL PRO-PARTICULIERS (SIREN 894840131)
Indicator 2022
Revenue 557 827 €
Net income 28 002 €
EBITDA 108 649 €
Net margin 5.0%

Revenue and income statement

In 2022, GOUDRONNAGE PROVENCAL PRO-PARTICULIERS achieves revenue of 558 k€. After deducting consumption (209 k€), gross margin stands at 349 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 19.5% 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 28 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

557 827 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

349 291 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

108 649 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 869 €

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

28 002 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.5%

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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 258%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

258.168%

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

14.298%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.421%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.729

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

90.1%

Solvency indicators evolution
GOUDRONNAGE PROVENCAL PRO-PARTICULIERS

Sector positioning

Debt ratio
258.17 2022
2022
Q1: 7.61
Med: 42.7
Q3: 112.68
Watch

In 2022, the debt ratio of GOUDRONNAGE PROVENCAL PRO... (258.17) 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
14.3% 2022
2022
Q1: 17.17%
Med: 37.2%
Q3: 55.81%
Average

In 2022, the financial autonomy of GOUDRONNAGE PROVENCAL PRO... (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 2.85 years
Good

In 2022, the repayment capacity of GOUDRONNAGE PROVENCAL PRO... (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.38. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

100.379

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.762

Liquidity indicators evolution
GOUDRONNAGE PROVENCAL PRO-PARTICULIERS

Sector positioning

Liquidity ratio
100.38 2022
2022
Q1: 140.44
Med: 202.26
Q3: 283.88
Watch

In 2022, the liquidity ratio of GOUDRONNAGE PROVENCAL PRO... (100.38) 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.

Interest coverage
0.76x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.62x
Good

In 2022, the interest coverage of GOUDRONNAGE PROVENCAL PRO... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 37 k€ to permanently finance.

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

37 213 €

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

54 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

35 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

25 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
GOUDRONNAGE PROVENCAL PRO-PARTICULIERS

Positioning of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS is estimated at 131 863 € (range 43 364€ - 334 195€). With an EBITDA of 108 649€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2022
120 transactions
43k€ 131k€ 334k€
131 863 € Range: 43 364€ - 334 195€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
108 649 € × 1.4x
Estimation 149 196 €
35 319€ - 395 415€
Revenue Multiple 30%
557 827 € × 0.22x
Estimation 125 261 €
67 376€ - 271 250€
Net Income Multiple 20%
28 002 € × 3.5x
Estimation 98 439 €
27 461€ - 275 562€
How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare GOUDRONNAGE PROVENCAL PRO-PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about GOUDRONNAGE PROVENCAL PRO-PARTICULIERS

What is the revenue of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS ?

The revenue of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS in 2022 is 558 k€.

Is GOUDRONNAGE PROVENCAL PRO-PARTICULIERS profitable?

Yes, GOUDRONNAGE PROVENCAL PRO-PARTICULIERS generated a net profit of 28 k€ in 2022.

Where is the headquarters of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS ?

The headquarters of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS ?

The tax return of GOUDRONNAGE PROVENCAL PRO-PARTICULIERS 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 PROVENCAL PRO-PARTICULIERS operate?

GOUDRONNAGE PROVENCAL PRO-PARTICULIERS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.