SIREN : 490965209
SARL GONORD TP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THOUARS (79100), this company of category PME shows in 2025 a revenue of 3.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 625 383 € | 3 452 055 € | 2 890 539 € | 2 872 151 € | 2 401 738 € | 2 498 528 € | 2 924 563 € | N/C | N/C |
| Net income | 148 820 € | 134 164 € | 162 334 € | 149 046 € | 63 948 € | 58 529 € | 60 052 € | 72 328 € | 83 768 € |
| EBITDA | 303 837 € | 248 192 € | 309 443 € | 298 985 € | 143 001 € | 163 624 € | 116 620 € | N/C | N/C |
| Net margin | 4.1% | 3.9% | 5.6% | 5.2% | 2.7% | 2.3% | 2.1% | N/C | N/C |
In 2025, SARL GONORD TP achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +5%. After deducting consumption (974 k€), gross margin stands at 2.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 625 383 €
2 651 650 €
303 837 €
158 089 €
148 820 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.594%
64.863%
6.034%
0.64
27.1%
In 2025, the debt ratio of SARL GONORD TP (11.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL GONORD TP (64.9%) 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 2025, the repayment capacity of SARL GONORD TP (0.64) 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 283.17. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
283.172
1.827
In 2025, the liquidity ratio of SARL GONORD TP (283.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL GONORD TP (1.8x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 445 k€ to permanently finance.
445 342 €
39 j
34 j
21 j
44 j
Based on 120 transactions of similar company sales (all years), the value of SARL GONORD TP is estimated at 557 471 € (range 209 939€ - 1 374 656€). With an EBITDA of 303 837€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GONORD TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL GONORD TP in 2025 is 3.6 M€.
Yes, SARL GONORD TP generated a net profit of 149 k€ in 2025.
The headquarters of SARL GONORD TP is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of SARL GONORD TP 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).
SARL GONORD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.