SIREN : 384674842
SARL LE GINDREAU is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MEDARD (46150), this company of category PME shows in 2022 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 000 898 € | 803 666 € | 968 601 € | 1 032 781 € | 1 032 429 € | 1 001 560 € | 866 160 € |
| Net income | -28 210 € | 14 747 € | 11 331 € | 212 624 € | 81 962 € | 13 137 € | 61 189 € | 68 718 € | 13 933 € |
| EBITDA | N/C | N/C | 8 412 € | 226 258 € | 122 324 € | 41 203 € | 92 908 € | 105 881 € | 46 390 € |
| Net margin | N/C | N/C | 1.1% | 26.5% | 8.5% | 1.3% | 5.9% | 6.9% | 1.6% |
In 2024, SARL LE GINDREAU records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.931%
59.49%
26.8%
In 2024, the debt ratio of SARL LE GINDREAU (46.93) 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 SARL LE GINDREAU (59.5%) 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 2022, the repayment capacity of SARL LE GINDREAU (50.04) 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 461.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.951
In 2024, the liquidity ratio of SARL LE GINDREAU (461.95) 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 2022, the interest coverage of SARL LE GINDREAU (33.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LE GINDREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE GINDREAU in 2022 is 1.0 M€.
SARL LE GINDREAU recorded a net loss in 2024.
The headquarters of SARL LE GINDREAU is located in SAINT-MEDARD (46150), in the department Lot.
The tax return of SARL LE GINDREAU 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 LE GINDREAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.