SIREN : 792268575
GARANCEDUNORD is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 407 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 406 912 € | 452 390 € | 414 113 € |
| Net income | 126 692 € | 50 352 € | 34 760 € |
| EBITDA | 35 748 € | 76 058 € | 41 387 € |
| Net margin | 31.1% | 11.1% | 8.4% |
In 2020, GARANCEDUNORD achieves revenue of 407 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -53%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
406 912 €
406 912 €
35 748 €
93 065 €
126 692 €
8.8%
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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.42%
48.082%
17.065%
0.001
41.4%
In 2020, the debt ratio of GARANCEDUNORD (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GARANCEDUNORD (48.1%) 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.
In 2020, the repayment capacity of GARANCEDUNORD (0.00) 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 183.93. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
183.934
0.179
In 2020, the liquidity ratio of GARANCEDUNORD (183.93) 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 2020, the interest coverage of GARANCEDUNORD (0.2x) 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. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-526%), freeing up cash.
-49 257 €
156 j
8 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 138 770€ to 531 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GARANCEDUNORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GARANCEDUNORD in 2020 is 407 k€.
Yes, GARANCEDUNORD generated a net profit of 127 k€ in 2020.
The headquarters of GARANCEDUNORD is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of GARANCEDUNORD 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).
GARANCEDUNORD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.