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GARDIENNAGE ELECTRONIQUE CENTRALISE : revenue, balance sheet and financial ratios

GARDIENNAGE ELECTRONIQUE CENTRALISE is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MASSY (91300), this company of category PME shows in 2025 a net income positive of 604 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

Financial history - GARDIENNAGE ELECTRONIQUE CENTRALISE (SIREN 301654133)
Indicator 2025 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 603 670 € 162 692 € 153 568 € 53 285 € 108 290 €
EBITDA N/C N/C -723 € -3 183 € -292 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GARDIENNAGE ELECTRONIQUE CENTRALISE generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 108 k€ -> 604 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

603 670 €

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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 0%. 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 99%. 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

0.002%

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

99.437%

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

95.9%

Solvency indicators evolution
GARDIENNAGE ELECTRONIQUE CENTRALISE

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -22 pts over 3 years

In 2025, the debt ratio of GARDIENNAGE ELECTRONIQUE ... (0.00) 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.

Financial autonomy
99.44% 2025
2022
2023
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent

In 2025, the financial autonomy of GARDIENNAGE ELECTRONIQUE ... (99.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of GARDIENNAGE ELECTRONIQUE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13858.78. 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

13858.776

Liquidity indicators evolution
GARDIENNAGE ELECTRONIQUE CENTRALISE

Sector positioning

Liquidity ratio
13858.78 2025
2023
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of GARDIENNAGE ELECTRONIQUE ... (13858.78) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of GARDIENNAGE ELECTRONIQUE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARDIENNAGE ELECTRONIQUE CENTRALISE

Positioning of GARDIENNAGE ELECTRONIQUE CENTRALISE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of GARDIENNAGE ELECTRONIQUE CENTRALISE is estimated at 2 797 594 € (range 760 638€ - 6 507 300€). 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
117 transactions
760k€ 2797k€ 6507k€
2 797 594 € Range: 760 638€ - 6 507 300€
NAF 5 année 2025

Valuation method used

Net Income Multiple
603 670 € × 4.6x = 2 797 594 €
Range: 760 638€ - 6 507 300€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare GARDIENNAGE ELECTRONIQUE CENTRALISE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GARDIENNAGE ELECTRONIQUE CENTRALISE

What is the revenue of GARDIENNAGE ELECTRONIQUE CENTRALISE ?

The revenue of GARDIENNAGE ELECTRONIQUE CENTRALISE is not publicly disclosed (confidential accounts filed with INPI).

Is GARDIENNAGE ELECTRONIQUE CENTRALISE profitable?

Yes, GARDIENNAGE ELECTRONIQUE CENTRALISE generated a net profit of 604 k€ in 2025.

Where is the headquarters of GARDIENNAGE ELECTRONIQUE CENTRALISE ?

The headquarters of GARDIENNAGE ELECTRONIQUE CENTRALISE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of GARDIENNAGE ELECTRONIQUE CENTRALISE ?

The tax return of GARDIENNAGE ELECTRONIQUE CENTRALISE 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 GARDIENNAGE ELECTRONIQUE CENTRALISE operate?

GARDIENNAGE ELECTRONIQUE CENTRALISE 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.