SIREN : 798091559
GARDIS is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2019 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 151 785 € | 1 009 184 € | 1 120 675 € | 1 010 354 € |
| Net income | 40 642 € | 25 655 € | -82 765 € | 101 087 € | 11 789 € | 55 582 € | -37 526 € | 2 954 € | 10 160 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 74 879 € | -37 069 € | -2 885 € | 18 115 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.8% | -3.7% | 0.3% | 1.0% |
In 2024, GARDIS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 41 k€.
40 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 27%. The balance between equity and debt is satisfactory.
7.067%
26.568%
24.0%
In 2024, the debt ratio of GARDIS (7.07) 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 GARDIS (26.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.487
In 2024, the liquidity ratio of GARDIS (132.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 39 842€ to 371 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GARDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GARDIS in 2019 is 1.2 M€.
Yes, GARDIS generated a net profit of 41 k€ in 2024.
The headquarters of GARDIS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GARDIS 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).
GARDIS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.