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GARDAVAUD AMENAGEMENTS TP EURL : revenue, balance sheet and financial ratios

GARDAVAUD AMENAGEMENTS TP EURL is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ORCHAMPS-VENNES (25390), this company of category PME shows in 2025 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARDAVAUD AMENAGEMENTS TP EURL (SIREN 495272593)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 36 071 € 35 962 € 27 377 € 32 128 € 33 397 € 39 404 € 89 159 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GARDAVAUD AMENAGEMENTS TP EURL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 89 k€ -> 36 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

36 071 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

32.333%

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

61.604%

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

24.7%

Solvency indicators evolution
GARDAVAUD AMENAGEMENTS TP EURL

Sector positioning

Debt ratio
32.33 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good +19 pts over 3 years

In 2025, the debt ratio of GARDAVAUD AMENAGEMENTS TP... (32.33) 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
61.6% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent

In 2025, the financial autonomy of GARDAVAUD AMENAGEMENTS TP... (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.37. 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

392.371

Liquidity indicators evolution
GARDAVAUD AMENAGEMENTS TP EURL

Sector positioning

Liquidity ratio
392.37 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of GARDAVAUD AMENAGEMENTS TP... (392.37) 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.

Positioning of GARDAVAUD AMENAGEMENTS TP EURL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GARDAVAUD AMENAGEMENTS TP EURL is estimated at 126 805 € (range 35 374€ - 354 967€). 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
120 transactions
35k€ 126k€ 354k€
126 805 € Range: 35 374€ - 354 967€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 071 € × 3.5x = 126 805 €
Range: 35 374€ - 354 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare GARDAVAUD AMENAGEMENTS TP EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GARDAVAUD AMENAGEMENTS TP EURL

What is the revenue of GARDAVAUD AMENAGEMENTS TP EURL ?

The revenue of GARDAVAUD AMENAGEMENTS TP EURL is not publicly disclosed (confidential accounts filed with INPI).

Is GARDAVAUD AMENAGEMENTS TP EURL profitable?

Yes, GARDAVAUD AMENAGEMENTS TP EURL generated a net profit of 36 k€ in 2025.

Where is the headquarters of GARDAVAUD AMENAGEMENTS TP EURL ?

The headquarters of GARDAVAUD AMENAGEMENTS TP EURL is located in ORCHAMPS-VENNES (25390), in the department Doubs.

Where to find the tax return of GARDAVAUD AMENAGEMENTS TP EURL ?

The tax return of GARDAVAUD AMENAGEMENTS TP EURL 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 GARDAVAUD AMENAGEMENTS TP EURL operate?

GARDAVAUD AMENAGEMENTS TP EURL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.