LA GARDE IMMOBILIER : revenue, balance sheet and financial ratios

LA GARDE IMMOBILIER is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2023 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA GARDE IMMOBILIER (SIREN 483529939)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 584 259 € 555 729 € 381 494 € 240 676 € 288 541 € 285 002 € 283 127 € 282 744 €
Net income 283 488 € 265 553 € 235 767 € 103 635 € 79 316 € 43 316 € -121 957 € -130 800 € 25 020 €
EBITDA N/C 496 439 € 450 091 € 171 404 € 127 303 € 69 459 € 134 097 € -79 487 € 29 436 €
Net margin N/C 45.5% 42.4% 27.2% 33.0% 15.0% -42.8% -46.2% 8.8%

Revenue and income statement

In 2024, LA GARDE IMMOBILIER generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 283 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 488 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.044%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.461%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.3%

Solvency indicators evolution
LA GARDE IMMOBILIER

Sector positioning

Debt ratio
275.04 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of LA GARDE IMMOBILIER (275.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.46% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +18 pts over 3 years

In 2024, the financial autonomy of LA GARDE IMMOBILIER (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.62 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of LA GARDE IMMOBILIER (7.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.104

Liquidity indicators evolution
LA GARDE IMMOBILIER

Sector positioning

Liquidity ratio
235.1 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average +16 pts over 3 years

In 2024, the liquidity ratio of LA GARDE IMMOBILIER (235.10) 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.

Interest coverage
7.85x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good -6 pts over 2 years

In 2023, the interest coverage of LA GARDE IMMOBILIER (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GARDE IMMOBILIER

Positioning of LA GARDE IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LA GARDE IMMOBILIER is estimated at 1 931 781 € (range 580 825€ - 3 504 883€). 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.

Estimated enterprise value 2024
169 transactions
580k€ 1931k€ 3504k€
1 931 781 € Range: 580 825€ - 3 504 883€
NAF 5 année 2024

Valuation method used

Net Income Multiple
283 488 € × 6.8x = 1 931 781 €
Range: 580 825€ - 3 504 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA GARDE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA GARDE IMMOBILIER

What is the revenue of LA GARDE IMMOBILIER ?

The revenue of LA GARDE IMMOBILIER in 2023 is 584 k€.

Is LA GARDE IMMOBILIER profitable?

Yes, LA GARDE IMMOBILIER generated a net profit of 283 k€ in 2024.

Where is the headquarters of LA GARDE IMMOBILIER ?

The headquarters of LA GARDE IMMOBILIER is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of LA GARDE IMMOBILIER ?

The tax return of LA GARDE IMMOBILIER 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).

In which sector does LA GARDE IMMOBILIER operate?

LA GARDE IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.