SIREN : 383349248
GARUDA is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -544 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -544 430 € |
| EBITDA | -20 111 € |
| Nettomarge | N/C |
In 2017, GARUDA records a net loss of 544 k€. This deficit will reduce equity on the balance sheet.
-20 111 €
-20 111 €
-544 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 1825%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1824.82%
4.809%
-60.935
In 2017, the debt ratio of GARUDA (1824.82) 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 2017, the financial autonomy of GARUDA (4.8%) 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 2017, the repayment capacity of GARUDA (-60.94) 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 1254.44. 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 2455.3x. Operating income very largely covers interest expenses: high safety margin.
1254.441
2455.293
In 2017, the liquidity ratio of GARUDA (1254.44) 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 2017, the interest coverage of GARUDA (2455.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare GARUDA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GARUDA is not publicly disclosed (confidential accounts filed with INPI).
GARUDA recorded a net loss in 2017.
The headquarters of GARUDA is located in PARIS (75008), in the department Paris.
The tax return of GARUDA 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).
GARUDA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.