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SARL GARDIE : revenue, balance sheet and financial ratios

SARL GARDIE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JEAN-D'ELLE (50810), this company of category PME shows in 2015 a revenue of 672 k€. 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

Financial history - SARL GARDIE (SIREN 519924716)
Indicator 2024 2023 2021 2019 2018 2015
Revenue N/C N/C N/C N/C N/C 671 744 €
Net income -150 087 € -85 765 € 69 062 € -22 856 € 2 887 € 28 194 €
EBITDA N/C N/C N/C N/C N/C 69 331 €
Net margin N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2024, SARL GARDIE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

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

-150 087 €

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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 261%. 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 24%. 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

260.702%

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

23.963%

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

41.8%

Solvency indicators evolution
SARL GARDIE

Sector positioning

Debt ratio
260.7 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average +14 pts over 3 years

In 2024, the debt ratio of SARL GARDIE (260.70) 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
23.96% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average -8 pts over 3 years

In 2024, the financial autonomy of SARL GARDIE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.05. 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

275.045

Liquidity indicators evolution
SARL GARDIE

Sector positioning

Liquidity ratio
275.05 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of SARL GARDIE (275.05) 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.

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
SARL GARDIE

Positioning of SARL GARDIE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL GARDIE with other companies in the same sector:

Frequently asked questions about SARL GARDIE

What is the revenue of SARL GARDIE ?

The revenue of SARL GARDIE in 2015 is 672 k€.

Is SARL GARDIE profitable?

SARL GARDIE recorded a net loss in 2024.

Where is the headquarters of SARL GARDIE ?

The headquarters of SARL GARDIE is located in SAINT-JEAN-D'ELLE (50810), in the department Manche.

Where to find the tax return of SARL GARDIE ?

The tax return of SARL GARDIE 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 SARL GARDIE operate?

SARL GARDIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.