SIREN : 602820581
GARDAVAUD CONSTRUCTIONS is a French company founded 66 years ago, specialized in the sector Activités des sièges sociaux. Based in VALDAHON (25800), this company of category PME shows in 2024 a revenue of 669 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 669 375 € | 672 728 € | 767 645 € | 689 717 € | 773 198 € | 786 494 € | 776 078 € |
| Net income | -38 711 € | 121 863 € | 81 723 € | -28 373 € | -849 440 € | 138 371 € | 152 048 € |
| EBITDA | 130 852 € | 126 990 € | 229 659 € | 132 126 € | 127 735 € | 148 855 € | 196 977 € |
| Net margin | -5.8% | 18.1% | 10.6% | -4.1% | -109.9% | 17.6% | 19.6% |
In 2024, GARDAVAUD CONSTRUCTIONS achieves revenue of 669 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 669 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 131 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -39 k€ (-5.8% of revenue), which will impact equity.
669 375 €
669 375 €
130 852 €
-52 830 €
-38 711 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.462%
75.936%
21.661%
2.887
43.6%
In 2024, the debt ratio of GARDAVAUD CONSTRUCTIONS (21.46) 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 2024, the financial autonomy of GARDAVAUD CONSTRUCTIONS (75.9%) 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 2024, the repayment capacity of GARDAVAUD CONSTRUCTIONS (2.89) 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 261.92. 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 81.6x. Operating income very largely covers interest expenses: high safety margin.
261.924
81.568
In 2024, the liquidity ratio of GARDAVAUD CONSTRUCTIONS (261.92) 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 2024, the interest coverage of GARDAVAUD CONSTRUCTIONS (81.6x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 319 days of revenue, i.e. 592 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
592 303 €
354 j
58 j
0 j
319 j
Based on 103 transactions of similar company sales in 2024, the value of GARDAVAUD CONSTRUCTIONS is estimated at 506 261 € (range 116 011€ - 872 143€). With an EBITDA of 130 852€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GARDAVAUD CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GARDAVAUD CONSTRUCTIONS in 2024 is 669 k€.
GARDAVAUD CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of GARDAVAUD CONSTRUCTIONS is located in VALDAHON (25800), in the department Doubs.
The tax return of GARDAVAUD CONSTRUCTIONS 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).
GARDAVAUD CONSTRUCTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.