SARL GADBY : revenue, balance sheet and financial ratios

SARL GADBY is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in JANZE (35150), this company of category PME shows in 2021 a revenue of 4.9 M€. 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 - SARL GADBY (SIREN 388026320)
Indicator 2024 2022 2021 2020 2018 2017 2015
Revenue N/C N/C 4 914 556 € 3 696 049 € N/C N/C 3 865 471 €
Net income 306 004 € 405 739 € 585 254 € 104 002 € 374 402 € 517 119 € 157 315 €
EBITDA N/C N/C 820 011 € 126 518 € N/C N/C 210 115 €
Net margin N/C N/C 11.9% 2.8% N/C N/C 4.1%

Revenue and income statement

In 2024, SARL GADBY generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 157 k€ -> 306 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 004 €

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.081%

Financial autonomy (2024) ?
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

50.988%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
SARL GADBY

Sector positioning

Debt ratio
0.08 2024
2021
2022
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Excellent -24 pts over 3 years

In 2024, the debt ratio of SARL GADBY (0.08) 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.

Financial autonomy
50.99% 2024
2021
2022
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good

In 2024, the financial autonomy of SARL GADBY (51.0%) 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
0.35 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Average

In 2021, the repayment capacity of SARL GADBY (0.35) 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 175.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.714

Liquidity indicators evolution
SARL GADBY

Sector positioning

Liquidity ratio
175.71 2024
2021
2022
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average -7 pts over 3 years

In 2024, the liquidity ratio of SARL GADBY (175.71) 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
0.15x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2021, the interest coverage of SARL GADBY (0.1x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL GADBY

Positioning of SARL GADBY in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL GADBY is estimated at 986 052 € (range 360 720€ - 2 221 743€). 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.

Estimated enterprise value 2024
65 tx
360k€ 986k€ 2221k€
986 052 € Range: 360 720€ - 2 221 743€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
306 004 € × 3.2x = 986 052 €
Range: 360 720€ - 2 221 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare SARL GADBY with other companies in the same sector:

Frequently asked questions about SARL GADBY

What is the revenue of SARL GADBY ?

The revenue of SARL GADBY in 2021 is 4.9 M€.

Is SARL GADBY profitable?

Yes, SARL GADBY generated a net profit of 306 k€ in 2024.

Where is the headquarters of SARL GADBY ?

The headquarters of SARL GADBY is located in JANZE (35150), in the department Ille-et-Vilaine.

Where to find the tax return of SARL GADBY ?

The tax return of SARL GADBY 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 SARL GADBY operate?

SARL GADBY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.