SIREN : 390367068
SA GABARDOS is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 39.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 028 491 € | 31 161 284 € | 30 259 434 € | 37 666 317 € | 37 309 770 € | 36 979 260 € | 37 347 177 € | 29 244 051 € | 24 756 231 € |
| Net income | 687 539 € | 441 279 € | 870 395 € | 1 192 492 € | 1 078 169 € | 843 645 € | 1 021 265 € | 716 318 € | 529 957 € |
| EBITDA | 2 606 025 € | 1 795 433 € | 1 856 861 € | 2 009 693 € | 1 923 929 € | 1 553 649 € | 1 671 462 € | 1 262 146 € | 1 053 476 € |
| Net margin | 1.8% | 1.4% | 2.9% | 3.2% | 2.9% | 2.3% | 2.7% | 2.4% | 2.1% |
In 2024, SA GABARDOS achieves revenue of 39.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +25% (31.2 M€ -> 39.0 M€). After deducting consumption (32.6 M€), gross margin stands at 6.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
39 028 491 €
6 406 598 €
2 606 025 €
1 327 661 €
687 539 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.044%
31.384%
4.911%
5.201
59.9%
In 2024, the debt ratio of SA GABARDOS (163.04) 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 SA GABARDOS (31.4%) 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 2024, the repayment capacity of SA GABARDOS (5.20) 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 457.22. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
457.222
18.633
In 2024, the liquidity ratio of SA GABARDOS (457.22) 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 SA GABARDOS (18.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
14 489 327 €
16 j
16 j
96 j
134 j
Based on 148 transactions of similar company sales in 2024, the value of SA GABARDOS is estimated at 4 338 868 € (range 1 833 490€ - 7 582 886€). With an EBITDA of 2 606 025€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 SA GABARDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SA GABARDOS in 2024 is 39.0 M€.
Yes, SA GABARDOS generated a net profit of 688 k€ in 2024.
The headquarters of SA GABARDOS is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of SA GABARDOS 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).
SA GABARDOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.