SIREN : 785880154
GARDIN SA is a French company founded 68 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHASSENEUIL-DU-POITOU (86360), this company of category GE shows in 2024 a revenue of 49 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 709 € | 45 726 € | 43 819 € | 41 965 € | N/C | N/C | 211 704 € | 355 370 € | 347 062 € |
| Net income | 126 206 € | 255 094 € | 13 573 € | 532 449 € | 1 754 243 € | -1 052 345 € | 95 324 € | 591 305 € | 811 181 € |
| EBITDA | 34 463 € | 36 443 € | 32 589 € | 21 427 € | -18 295 € | -549 076 € | 121 117 € | 271 604 € | 257 839 € |
| Net margin | 259.1% | 557.9% | 31.0% | 1268.8% | N/C | N/C | 45.0% | 166.4% | 233.7% |
In 2024, GARDIN SA achieves revenue of 49 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 49 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 34 k€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -5%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 259.1% of revenue. This profit can be retained or distributed to shareholders.
48 709 €
48 709 €
34 463 €
21 862 €
126 206 €
70.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 285.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.793%
284.974%
0.0
72.9%
In 2024, the debt ratio of GARDIN SA (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.
In 2024, the financial autonomy of GARDIN SA (99.8%) 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.
In 2024, the repayment capacity of GARDIN SA (0.00) 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 26652.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26652.767
0.0
In 2024, the liquidity ratio of GARDIN SA (26652.77) 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.
In 2024, the interest coverage of GARDIN SA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 11819 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
1 599 166 €
0 j
140 j
0 j
11819 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 168 428€ to 703 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GARDIN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GARDIN SA in 2024 is 49 k€.
Yes, GARDIN SA generated a net profit of 126 k€ in 2024.
The headquarters of GARDIN SA is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of GARDIN SA 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).
GARDIN SA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.