SIREN : 841620255
LE GARDEF is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ESCŒUILLES (62850), this company of category PME shows in 2024 a net income positive of 2 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
| Indicador | 2024 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 1 982 € | 41 612 € |
| EBITDA | -3 587 € | -4 367 € |
| Margen neto | N/C | N/C |
In 2024, LE GARDEF generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 42 k€ -> 2 k€.
-3 587 €
-3 587 €
1 982 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.223%
86.425%
-32.424
In 2024, the debt ratio of LE GARDEF (10.22) 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 2024, the financial autonomy of LE GARDEF (86.4%) 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 2024, the repayment capacity of LE GARDEF (-32.42) 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 113.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.154
-4.405
In 2024, the liquidity ratio of LE GARDEF (113.15) 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.
In 2024, the interest coverage of LE GARDEF (-4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
0 €
0 j
271 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE GARDEF is estimated at
2 893 €
(range 1 845€ - 14 802€).
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 54 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 LE GARDEF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE GARDEF is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GARDEF generated a net profit of 2 k€ in 2024.
The headquarters of LE GARDEF is located in ESCŒUILLES (62850), in the department Pas-de-Calais.
The tax return of LE GARDEF 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).
LE GARDEF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.