SIREN : 394978993
KM GOUDRONNAGE is a French company founded 32 years ago, specialized in the sector Construction de routes et autoroutes. Based in CASSENEUIL (47440), this company of category PME shows in 2023 a revenue of 4.0 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 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 984 793 € | 1 061 689 € | N/C | 638 723 € |
| Net income | -120 170 € | -34 027 € | 239 231 € | -4 227 € | 23 689 € | 29 345 € |
| EBITDA | N/C | N/C | 434 663 € | 45 567 € | N/C | 62 021 € |
| Net margin | N/C | N/C | 6.0% | -0.4% | N/C | 4.6% |
In 2025, KM GOUDRONNAGE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-120 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.152%
44.546%
13.9%
In 2025, the debt ratio of KM GOUDRONNAGE (4.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of KM GOUDRONNAGE (44.5%) 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.
In 2023, the repayment capacity of KM GOUDRONNAGE (0.17) 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 170.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.924
In 2025, the liquidity ratio of KM GOUDRONNAGE (170.92) 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.
In 2023, the interest coverage of KM GOUDRONNAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KM GOUDRONNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of KM GOUDRONNAGE in 2023 is 4.0 M€.
KM GOUDRONNAGE recorded a net loss in 2025.
The headquarters of KM GOUDRONNAGE is located in CASSENEUIL (47440), in the department Lot-et-Garonne.
The tax return of KM GOUDRONNAGE 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).
KM GOUDRONNAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.