SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE : revenue, balance sheet and financial ratios

SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in CROTS (05200), this company of category PME shows in 2021 a revenue of 563 k€. 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

Financial history - SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE (SIREN 351573670)
Indicator 2021 2020 2018 2017 2016
Revenue 562 505 € N/C N/C N/C 724 200 €
Net income 653 € 93 549 € -8 897 € -12 065 € 9 464 €
EBITDA -24 281 € N/C N/C N/C -23 648 €
Net margin 0.1% N/C N/C N/C 1.3%

Revenue and income statement

In 2021, SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE achieves revenue of 563 k€. Activity remains stable over the period (CAGR: -4.9%). After deducting consumption (166 k€), gross margin stands at 396 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

562 505 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

396 447 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 281 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 785 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

653 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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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 1%. 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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.729%

Financial autonomy (2021) ?
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

65.779%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.203%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.679

Asset age ratio (2021) ?
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

4.8%

Solvency indicators evolution
SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE

Sector positioning

Debt ratio
0.73 2021
2018
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Excellent

In 2021, the debt ratio of SOCIETE D' EXPLOITATION D... (0.73) 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
65.78% 2021
2018
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent

In 2021, the financial autonomy of SOCIETE D' EXPLOITATION D... (65.8%) 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.

Repayment capacity
0.68 years 2021
2021
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2021, the repayment capacity of SOCIETE D' EXPLOITATION D... (0.68) 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 289.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

289.36

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.124

Liquidity indicators evolution
SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE

Sector positioning

Liquidity ratio
289.36 2021
2018
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Good +15 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D' EXPLOITATION D... (289.36) 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.

Interest coverage
-0.12x 2021
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.43x
Average

In 2021, the interest coverage of SOCIETE D' EXPLOITATION D... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 207 k€ to permanently finance. Over 2016-2021, WCR increased by +6053%, requiring additional financing.

Operating WCR (2021) ?
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

206 507 €

Customer credit (2021) ?
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

94 j

Supplier credit (2021) ?
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

169 j

Inventory turnover (2021) ?
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

47 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

132 j

WCR and payment terms evolution
SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE

Positioning of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE is estimated at 53 049 € (range 34 391€ - 86 921€). 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.

Estimated enterprise value 2021
113 transactions
34k€ 53k€ 86k€
53 049 € Range: 34 391€ - 86 921€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
562 505 € × 0.16x
Estimation 87 241 €
56 723€ - 142 782€
Net Income Multiple 20%
653 € × 2.7x
Estimation 1 762 €
894€ - 3 131€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE

What is the revenue of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE ?

The revenue of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE in 2021 is 563 k€.

Is SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE profitable?

Yes, SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE generated a net profit of 653€ in 2021.

Where is the headquarters of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE ?

The headquarters of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE is located in CROTS (05200), in the department Hautes-Alpes.

Where to find the tax return of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE ?

The tax return of SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE 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 SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE operate?

SOCIETE D' EXPLOITATION DES ETABLISSEMENTS GANDELLI CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.