ENTREPRISE GARANDEAU : revenue, balance sheet and financial ratios

ENTREPRISE GARANDEAU is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a revenue of 6.4 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

Financial history - ENTREPRISE GARANDEAU (SIREN 340327303)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 6 440 818 € 6 108 036 € 3 707 922 € 4 679 411 € 4 487 390 € 2 300 951 €
Net income 574 780 € 1 062 486 € 715 090 € 544 021 € 383 236 € 138 038 € 205 893 € 13 249 € 318 557 €
EBITDA N/C N/C N/C 803 067 € 782 244 € 241 058 € 289 015 € 61 848 € 453 720 €
Net margin N/C N/C N/C 8.4% 6.3% 3.7% 4.4% 0.3% 13.8%

Revenue and income statement

In 2025, ENTREPRISE GARANDEAU generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 319 k€ -> 575 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

574 780 €

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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 8%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.569%

Financial autonomy (2025) ?
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

49.434%

Asset age ratio (2025) ?
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

13.0%

Solvency indicators evolution
ENTREPRISE GARANDEAU

Sector positioning

Debt ratio
7.57 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good

In 2025, the debt ratio of ENTREPRISE GARANDEAU (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.43% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good -7 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE GARANDEAU (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

186.059

Liquidity indicators evolution
ENTREPRISE GARANDEAU

Sector positioning

Liquidity ratio
186.06 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average

In 2025, the liquidity ratio of ENTREPRISE GARANDEAU (186.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE GARANDEAU

Positioning of ENTREPRISE GARANDEAU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GARANDEAU is estimated at 1 550 992 € (range 787 285€ - 2 756 160€). 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 2025
113 transactions
787k€ 1550k€ 2756k€
1 550 992 € Range: 787 285€ - 2 756 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
574 780 € × 2.7x = 1 550 992 €
Range: 787 285€ - 2 756 160€

Only this financial indicator is available for this company.

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 couverture par éléments)

Compare ENTREPRISE GARANDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE GARANDEAU

What is the revenue of ENTREPRISE GARANDEAU ?

The revenue of ENTREPRISE GARANDEAU in 2022 is 6.4 M€.

Is ENTREPRISE GARANDEAU profitable?

Yes, ENTREPRISE GARANDEAU generated a net profit of 575 k€ in 2025.

Where is the headquarters of ENTREPRISE GARANDEAU ?

The headquarters of ENTREPRISE GARANDEAU is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of ENTREPRISE GARANDEAU ?

The tax return of ENTREPRISE GARANDEAU 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 ENTREPRISE GARANDEAU operate?

ENTREPRISE GARANDEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.