SIREN : 311963029
SOC GARDEENNE D ECONOMIE MIXTE is a French company founded 48 years ago, specialized in the sector Location de logements. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 14.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 676 256 € | 13 844 662 € | 15 290 485 € | 23 256 377 € | 20 900 468 € | 14 319 433 € | 20 173 225 € | 21 776 103 € |
| Net income | 188 952 € | 1 814 666 € | 33 650 € | 1 300 701 € | 1 672 426 € | 742 693 € | 3 863 214 € | 3 042 478 € |
| EBITDA | 2 016 001 € | 2 465 013 € | 2 147 497 € | 3 654 259 € | 3 377 894 € | 2 706 114 € | 3 832 103 € | 3 489 740 € |
| Net margin | 1.3% | 13.1% | 0.2% | 5.6% | 8.0% | 5.2% | 19.2% | 14.0% |
In 2023, SOC GARDEENNE D ECONOMIE MIXTE achieves revenue of 14.7 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.5%). Vs 2022: +6%. After deducting consumption (28 k€), gross margin stands at 14.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -18%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
14 676 256 €
14 648 391 €
2 016 001 €
167 875 €
188 952 €
13.7%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
22.689%
0.0
90.1%
In 2022, the debt ratio of SOC GARDEENNE D ECONOMIE ... (151.37) 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 SOC GARDEENNE D ECONOMIE ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOC GARDEENNE D ECONOMIE ... (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 1578.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.6x. Operating income very largely covers interest expenses: high safety margin.
1578.683
64.566
In 2023, the liquidity ratio of SOC GARDEENNE D ECONOMIE ... (1578.68) 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 SOC GARDEENNE D ECONOMIE ... (64.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 309 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2023, WCR increased by +117%, requiring additional financing.
12 590 613 €
0 j
0 j
0 j
309 j
Based on 215 transactions of similar company sales in 2023, the value of SOC GARDEENNE D ECONOMIE MIXTE is estimated at 7 657 281 € (range 2 420 229€ - 13 905 102€). With an EBITDA of 2 016 001€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 SOC GARDEENNE D ECONOMIE MIXTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC GARDEENNE D ECONOMIE MIXTE in 2023 is 14.7 M€.
Yes, SOC GARDEENNE D ECONOMIE MIXTE generated a net profit of 189 k€ in 2023.
The headquarters of SOC GARDEENNE D ECONOMIE MIXTE is located in LA GARDE (83130), in the department Var.
The tax return of SOC GARDEENNE D ECONOMIE MIXTE 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).
SOC GARDEENNE D ECONOMIE MIXTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.