ETABLISSEMENTS GARRIGUES FRERES : revenue, balance sheet and financial ratios

ETABLISSEMENTS GARRIGUES FRERES is a French company founded 67 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS GARRIGUES FRERES (SIREN 425980190)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 8 402 776 € N/C N/C 7 423 998 €
Net income 923 299 € 405 303 € 314 956 € 205 480 € 57 566 € 120 328 € 492 364 € 304 914 € 378 866 €
EBITDA N/C N/C N/C N/C N/C 184 314 € N/C N/C 232 211 €
Net margin N/C N/C N/C N/C N/C 1.4% N/C N/C 5.1%

Revenue and income statement

In 2024, ETABLISSEMENTS GARRIGUES FRERES generates positive net income of 923 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 379 k€ -> 923 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

923 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.793%

Financial autonomy (2024) ?
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

65.226%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
ETABLISSEMENTS GARRIGUES FRERES

Sector positioning

Debt ratio
35.79 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of ETABLISSEMENTS GARRIGUES ... (35.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.23% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +15 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS GARRIGUES ... (65.2%) 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 819.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

819.983

Liquidity indicators evolution
ETABLISSEMENTS GARRIGUES FRERES

Sector positioning

Liquidity ratio
819.98 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +12 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS GARRIGUES ... (819.98) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS GARRIGUES FRERES

Positioning of ETABLISSEMENTS GARRIGUES FRERES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ETABLISSEMENTS GARRIGUES FRERES is estimated at 6 291 665 € (range 1 891 703€ - 11 415 141€). 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.

Estimated enterprise value 2024
169 transactions
1891k€ 6291k€ 11415k€
6 291 665 € Range: 1 891 703€ - 11 415 141€
NAF 5 année 2024

Valuation method used

Net Income Multiple
923 299 € × 6.8x = 6 291 665 €
Range: 1 891 704€ - 11 415 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS GARRIGUES FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS GARRIGUES FRERES

What is the revenue of ETABLISSEMENTS GARRIGUES FRERES ?

The revenue of ETABLISSEMENTS GARRIGUES FRERES in 2019 is 8.4 M€.

Is ETABLISSEMENTS GARRIGUES FRERES profitable?

Yes, ETABLISSEMENTS GARRIGUES FRERES generated a net profit of 923 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GARRIGUES FRERES ?

The headquarters of ETABLISSEMENTS GARRIGUES FRERES is located in PARIS (75005), in the department Paris.

Where to find the tax return of ETABLISSEMENTS GARRIGUES FRERES ?

The tax return of ETABLISSEMENTS GARRIGUES FRERES 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 ETABLISSEMENTS GARRIGUES FRERES operate?

ETABLISSEMENTS GARRIGUES FRERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.