SIREN : 776225039
SAS GANDIN is a French company founded 53 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CRISSEY (71530), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 508 333 € | 11 567 896 € | 7 439 509 € | 9 380 796 € | 7 647 560 € | 8 110 398 € | 9 700 677 € | 4 439 214 € | 4 273 823 € |
| Net income | -786 540 € | 919 212 € | -1 303 333 € | -618 463 € | -699 397 € | 5 437 € | 502 903 € | 197 881 € | 142 521 € |
| EBITDA | -653 403 € | 925 032 € | -1 134 168 € | -621 260 € | -416 638 € | 22 450 € | 658 702 € | 168 032 € | 93 488 € |
| Net margin | -12.1% | 7.9% | -17.5% | -6.6% | -9.1% | 0.1% | 5.2% | 4.5% | 3.3% |
In 2024, SAS GANDIN achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -44% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 4.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -653 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -171%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -787 k€ (-12.1% of revenue), which will impact equity.
6 508 333 €
4 797 809 €
-653 403 €
-708 259 €
-786 540 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5422%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5421.6%
-0.72%
-11.231%
-1.904
6.1%
In 2024, the debt ratio of SAS GANDIN (-5421.60) 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 2024, the financial autonomy of SAS GANDIN (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS GANDIN (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.345
-9.714
In 2024, the liquidity ratio of SAS GANDIN (165.34) 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 2024, the interest coverage of SAS GANDIN (-9.7x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
2 686 380 €
141 j
91 j
8 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 858 655€ to 2 660 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAS GANDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAS GANDIN in 2024 is 6.5 M€.
SAS GANDIN recorded a net loss in 2024.
The headquarters of SAS GANDIN is located in CRISSEY (71530), in the department Saone-et-Loire.
The tax return of SAS GANDIN 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).
SAS GANDIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.