SIREN : 322505504
GARDINIER is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 037 084 € | 2 413 098 € | 1 938 682 € | 1 491 575 € | 1 119 282 € | 981 604 € | 1 351 879 € | 44 906 115 € |
| Net income | 1 165 404 € | -462 283 € | 990 927 € | 59 307 € | -2 147 546 € | 75 298 661 € | -7 474 620 € | -6 388 850 € |
| EBITDA | -751 645 € | -1 059 585 € | -725 579 € | -680 795 € | -1 548 938 € | -3 569 961 € | -1 622 322 € | -1 859 260 € |
| Net margin | 38.4% | -19.2% | 51.1% | 4.0% | -191.9% | 7671.0% | -552.9% | -14.2% |
In 2023, GARDINIER achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2023 (CAGR: -31.9%). Vs 2022, growth of +26% (2.4 M€ -> 3.0 M€). After deducting consumption (5 k€), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -752 k€, representing -24.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
3 037 084 €
3 031 802 €
-751 645 €
2 170 253 €
1 165 404 €
-24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.111%
74.274%
63.571%
13.392
27.3%
In 2023, the debt ratio of GARDINIER (30.11) 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 2023, the financial autonomy of GARDINIER (74.3%) 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 2023, the repayment capacity of GARDINIER (13.39) 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 2481.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2481.38
-950.517
In 2023, the liquidity ratio of GARDINIER (2481.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GARDINIER (-950.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. The gap of 75 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 6366 days of revenue, i.e. 53.7 M€ to permanently finance. Over 2016-2023, WCR increased by +134%, requiring additional financing.
53 702 053 €
434 j
359 j
0 j
6366 j
Based on 63 transactions of similar company sales
in 2023,
the value of GARDINIER is estimated at
4 786 483 €
(range 1 113 148€ - 7 753 899€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GARDINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GARDINIER in 2023 is 3.0 M€.
Yes, GARDINIER generated a net profit of 1.2 M€ in 2023.
The headquarters of GARDINIER is located in PARIS (75008), in the department Paris.
The tax return of GARDINIER 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).
GARDINIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.