SIREN : 834331977
DE LA GARE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THOIRY (78770), this company of category PME shows in 2021 a revenue of 107 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 106 741 € | 62 584 € | 84 000 € | N/C |
| Net income | 4 604 € | -40 760 € | 2 292 € | -42 125 € |
| EBITDA | 89 788 € | 45 866 € | 73 608 € | -37 589 € |
| Net margin | 4.3% | -65.1% | 2.7% | N/C |
In 2021, DE LA GARE achieves revenue of 107 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2020, growth of +71% (63 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
106 741 €
106 741 €
89 788 €
27 782 €
4 604 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2343%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2342.957%
-4.352%
62.404%
24.969
89.1%
In 2021, the debt ratio of DE LA GARE (-2342.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DE LA GARE (-4.3%) 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 2021, the repayment capacity of DE LA GARE (24.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.05. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
551.053
25.828
In 2021, the liquidity ratio of DE LA GARE (551.05) 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.
In 2021, the interest coverage of DE LA GARE (25.8x) 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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 480 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 598 days of revenue, i.e. 177 k€ to permanently finance.
177 223 €
553 j
73 j
0 j
598 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 36 658€ to 541 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DE LA GARE in 2021 is 107 k€.
Yes, DE LA GARE generated a net profit of 5 k€ in 2021.
The headquarters of DE LA GARE is located in THOIRY (78770), in the department Yvelines.
The tax return of DE LA GARE 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).
DE LA GARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.