SIREN : 478253925
GARDAVAUD HABITATIONS is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in VALDAHON (25800), this company of category PME shows in 2024 a revenue of 6.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 740 748 € | 6 675 125 € | 7 053 372 € | 7 311 135 € | 5 862 479 € | 8 408 514 € | 8 501 580 € | 9 387 524 € |
| Net income | 130 699 € | 64 530 € | -293 630 € | -707 691 € | -461 945 € | 71 446 € | -205 399 € | 115 123 € |
| EBITDA | 364 136 € | 242 024 € | -63 409 € | -525 202 € | -311 583 € | -601 214 € | -41 791 € | 350 856 € |
| Net margin | 1.9% | 1.0% | -4.2% | -9.7% | -7.9% | 0.8% | -2.4% | 1.2% |
In 2024, GARDAVAUD HABITATIONS achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +1%. After deducting consumption (1.9 M€), gross margin stands at 4.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 740 748 €
4 854 255 €
364 136 €
171 927 €
130 699 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.424%
19.219%
4.791%
2.008
10.6%
In 2024, the debt ratio of GARDAVAUD HABITATIONS (108.42) 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 HABITATIONS (19.2%) 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 2024, the repayment capacity of GARDAVAUD HABITATIONS (2.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.08. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
110.076
7.659
In 2024, the liquidity ratio of GARDAVAUD HABITATIONS (110.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GARDAVAUD HABITATIONS (7.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
1 925 292 €
47 j
109 j
60 j
103 j
Based on 113 transactions of similar company sales (all years), the value of GARDAVAUD HABITATIONS is estimated at 951 631 € (range 427 165€ - 2 000 323€). With an EBITDA of 364 136€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 HABITATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GARDAVAUD HABITATIONS in 2024 is 6.7 M€.
Yes, GARDAVAUD HABITATIONS generated a net profit of 131 k€ in 2024.
The headquarters of GARDAVAUD HABITATIONS is located in VALDAHON (25800), in the department Doubs.
The tax return of GARDAVAUD HABITATIONS 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 HABITATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.