SIREN : 530620863
GARDANNE IMMO is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GARDANNE (13120), this company of category PME shows in 2018 a revenue of 181 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 181 300 € | 65 856 € | 128 230 € |
| Net income | 53 181 € | 72 520 € | 3 115 € |
| EBITDA | 67 276 € | 3 513 € | 18 665 € |
| Net margin | 29.3% | 110.1% | 2.4% |
In 2018, GARDANNE IMMO achieves revenue of 181 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2017, growth of +175% (66 k€ -> 181 k€). After deducting consumption (103 k€), gross margin stands at 79 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
181 300 €
78 567 €
67 276 €
67 277 €
53 181 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.631%
39.587%
29.333%
3.039
In 2018, the debt ratio of GARDANNE IMMO (142.63) 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 2018, the financial autonomy of GARDANNE IMMO (39.6%) 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 2018, the repayment capacity of GARDANNE IMMO (3.04) 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 2529.62. 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 4.7x. Financial charges are adequately covered by operations.
2529.624
4.669
In 2018, the liquidity ratio of GARDANNE IMMO (2529.62) 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 2018, the interest coverage of GARDANNE IMMO (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 497 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 489 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2018, WCR increased by +8230%, requiring additional financing.
246 247 €
0 j
0 j
497 j
489 j
Based on 184 transactions of similar company sales in 2018, the value of GARDANNE IMMO is estimated at 235 147 € (range 83 820€ - 470 057€). With an EBITDA of 67 276€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 GARDANNE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARDANNE IMMO in 2018 is 181 k€.
Yes, GARDANNE IMMO generated a net profit of 53 k€ in 2018.
The headquarters of GARDANNE IMMO is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of GARDANNE IMMO 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).
GARDANNE IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.