SIREN : 829125087
GUARD NETT is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CHELLES (77500), this company of category PME shows in 2023 a revenue of 252 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 252 274 € | 175 474 € | 151 919 € | 148 594 € | 110 130 € | 38 459 € |
| Net income | 31 980 € | 13 481 € | 20 322 € | 12 132 € | 7 893 € | 9 910 € |
| EBITDA | 53 594 € | 26 533 € | 31 988 € | 25 812 € | 11 692 € | 11 819 € |
| Net margin | 12.7% | 7.7% | 13.4% | 8.2% | 7.2% | 25.8% |
In 2023, GUARD NETT achieves revenue of 252 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2021, growth of +44% (175 k€ -> 252 k€). After deducting consumption (8 k€), gross margin stands at 244 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
252 274 €
244 322 €
53 594 €
40 185 €
31 980 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.955%
70.333%
17.992%
0.527
57.1%
In 2023, the debt ratio of GUARD NETT (18.95) 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 GUARD NETT (70.3%) 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 2023, the repayment capacity of GUARD NETT (0.53) 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 389.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.333
0.0
In 2023, the liquidity ratio of GUARD NETT (389.33) 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 2023, the interest coverage of GUARD NETT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2023, WCR increased by +208%, requiring additional financing.
4 889 €
26 j
19 j
1 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 135 618€ to 430 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GUARD NETT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of GUARD NETT in 2023 is 252 k€.
Yes, GUARD NETT generated a net profit of 32 k€ in 2023.
The headquarters of GUARD NETT is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of GUARD NETT 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).
GUARD NETT operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.