SIREN : 487578726
GARDI. TOITURE RENOV DECO is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in AVIGNONET (38650), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 |
|---|---|---|
| Revenue | 1 265 663 € | 973 079 € |
| Net income | -191 925 € | 21 483 € |
| EBITDA | -168 068 € | 58 476 € |
| Net margin | -15.2% | 2.2% |
In 2020, GARDI. TOITURE RENOV DECO achieves revenue of 1.3 M€. Vs 2019, growth of +30% (973 k€ -> 1.3 M€). After deducting consumption (504 k€), gross margin stands at 762 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -387%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-15.2% of revenue), which will impact equity.
1 265 663 €
762 081 €
-168 068 €
-215 029 €
-191 925 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.621%
-53.868%
-12.767%
-1.209
12.0%
In 2020, the debt ratio of GARDI. TOITURE RENOV DECO (-131.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GARDI. TOITURE RENOV DECO (-53.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GARDI. TOITURE RENOV DECO (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.977
-10.217
In 2020, the liquidity ratio of GARDI. TOITURE RENOV DECO (99.98) 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 2020, the interest coverage of GARDI. TOITURE RENOV DECO (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 130 k€ to permanently finance.
130 313 €
36 j
38 j
29 j
37 j
Based on 113 transactions of similar company sales (all years), the value of GARDI. TOITURE RENOV DECO is estimated at 196 295 € (range 127 630€ - 321 266€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
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 GARDI. TOITURE RENOV DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GARDI. TOITURE RENOV DECO in 2020 is 1.3 M€.
GARDI. TOITURE RENOV DECO recorded a net loss in 2020.
The headquarters of GARDI. TOITURE RENOV DECO is located in AVIGNONET (38650), in the department Isere.
The tax return of GARDI. TOITURE RENOV DECO 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).
GARDI. TOITURE RENOV DECO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.