Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: PUYGOUZON (81120), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GARCIA SARL : revenue, balance sheet and financial ratios
ENTREPRISE GARCIA SARL is a French company
founded 51 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PUYGOUZON (81120),
this company of category PME
shows in 2018 a revenue of 769 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GARCIA SARL (SIREN 301982211)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
768 913 €
N/C
N/C
Net income
23 524 €
36 328 €
25 283 €
-3 786 €
-6 402 €
-97 173 €
2 163 €
14 195 €
27 186 €
12 601 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13 486 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE GARCIA SARL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 24 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 524 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
52.012%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.006
2.853
2.982
4.538
0.153
0.0
0.048
0.636
0.292
0.0
Financial autonomy
86.146
83.574
83.988
84.552
67.446
67.056
63.458
53.025
55.096
52.012
Repayment capacity
None
None
1.375
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
2.237%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Excellent
In 2025, the debt ratio of ENTREPRISE GARCIA SARL (0.00) 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.
Financial autonomy
52.01%2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Good-11 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE GARCIA SARL (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
734.207
672.11
691.291
803.616
621.832
794.618
598.934
443.596
528.847
423.981
Interest coverage
None
None
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
423.982025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Excellent
In 2025, the liquidity ratio of ENTREPRISE GARCIA SARL (423.98) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE GARCIA SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
213 550 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
90
0
0
0
0
0
0
0
Customer payment term (days)
0
0
25
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
41
0
0
0
0
0
0
0
Positioning of ENTREPRISE GARCIA SARL in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 38 344€ to 161 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
38k€84k€161k€
84 009 €Range: 38 344€ - 161 805€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare ENTREPRISE GARCIA SARL with other companies in the same sector:
Frequently asked questions about ENTREPRISE GARCIA SARL
What is the revenue of ENTREPRISE GARCIA SARL ?
The revenue of ENTREPRISE GARCIA SARL in 2018 is 769 k€.
Is ENTREPRISE GARCIA SARL profitable?
Yes, ENTREPRISE GARCIA SARL generated a net profit of 24 k€ in 2025.
Where is the headquarters of ENTREPRISE GARCIA SARL ?
The headquarters of ENTREPRISE GARCIA SARL is located in PUYGOUZON (81120), in the department Tarn.
Where to find the tax return of ENTREPRISE GARCIA SARL ?
The tax return of ENTREPRISE GARCIA SARL 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 ENTREPRISE GARCIA SARL operate?
ENTREPRISE GARCIA SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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