SIREN : 927220442
GURDEBEKE SAS is a French company founded 54 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOYON (60400), this company of category PME shows in 2024 a revenue of 18.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 788 958 € | 18 067 261 € | 18 501 719 € | 19 795 898 € | 16 460 243 € | 15 837 028 € | 15 730 968 € | 15 591 800 € | 14 763 640 € |
| Net income | 397 861 € | 686 026 € | 1 006 777 € | 1 865 384 € | 853 506 € | 332 165 € | 583 852 € | 522 870 € | 399 777 € |
| EBITDA | 2 184 941 € | 2 655 579 € | 3 484 639 € | 5 077 259 € | 3 769 415 € | 3 043 477 € | 3 127 875 € | 2 568 223 € | 2 257 251 € |
| Net margin | 2.1% | 3.8% | 5.4% | 9.4% | 5.2% | 2.1% | 3.7% | 3.4% | 2.7% |
In 2024, GURDEBEKE SAS achieves revenue of 18.8 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 16.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -18%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
18 788 958 €
16 662 521 €
2 184 941 €
401 493 €
397 861 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.541%
50.204%
10.351%
1.75
19.4%
In 2024, the debt ratio of GURDEBEKE SAS (26.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GURDEBEKE SAS (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GURDEBEKE SAS (1.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.37. 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 4.4x. Financial charges are adequately covered by operations.
371.365
4.383
In 2024, the liquidity ratio of GURDEBEKE SAS (371.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GURDEBEKE SAS (4.4x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
4 575 863 €
100 j
46 j
1 j
88 j
Based on 50 transactions of similar company sales
(all years),
the value of GURDEBEKE SAS is estimated at
5 198 827 €
(range 1 845 192€ - 8 914 755€).
With an EBITDA of 2 184 941€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GURDEBEKE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GURDEBEKE SAS in 2024 is 18.8 M€.
Yes, GURDEBEKE SAS generated a net profit of 398 k€ in 2024.
The headquarters of GURDEBEKE SAS is located in NOYON (60400), in the department Oise.
The tax return of GURDEBEKE SAS 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).
GURDEBEKE SAS 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.