SIREN : 389628058
GARDOT is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in CHAUCENNE (25170), this company of category PME shows in 2016 a revenue of 554 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 553 939 € |
| Net income | 33 354 € | 27 075 € | 40 627 € |
| EBITDA | N/C | N/C | 47 361 € |
| Net margin | N/C | N/C | 7.3% |
In 2018, GARDOT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 41 k€ -> 33 k€.
33 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.323%
82.458%
22.1%
In 2018, the debt ratio of GARDOT (10.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GARDOT (82.5%) 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 2016, the repayment capacity of GARDOT (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 633.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.654
In 2018, the liquidity ratio of GARDOT (633.65) 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 2016, the interest coverage of GARDOT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
21 j
302 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of GARDOT is estimated at
272 173 €
(range 125 780€ - 543 947€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GARDOT with other companies in the same sector:
The revenue of GARDOT in 2016 is 554 k€.
Yes, GARDOT generated a net profit of 33 k€ in 2018.
The headquarters of GARDOT is located in CHAUCENNE (25170), in the department Doubs.
The tax return of GARDOT 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).
GARDOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.