SIREN : 401149679
ETS GARNERO is a French company founded 30 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 834 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 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 834 178 € | 387 405 € | 915 842 € | 1 017 186 € |
| Net income | 16 546 € | -38 381 € | 1 626 € | 61 100 € |
| EBITDA | 25 447 € | -46 756 € | -20 776 € | 25 228 € |
| Net margin | 2.0% | -9.9% | 0.2% | 6.0% |
In 2019, ETS GARNERO achieves revenue of 834 k€. Revenue is declining over the period 2017-2019 (CAGR: -9.4%). Vs 2018, growth of +115% (387 k€ -> 834 k€). After deducting consumption (271 k€), gross margin stands at 563 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
834 178 €
563 340 €
25 447 €
25 183 €
16 546 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.536%
61.178%
4.294%
1.41
18.8%
In 2019, the debt ratio of ETS GARNERO (22.54) 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 2019, the financial autonomy of ETS GARNERO (61.2%) 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.
In 2019, the repayment capacity of ETS GARNERO (1.41) 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 171.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.132
0.0
In 2019, the liquidity ratio of ETS GARNERO (171.13) 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 2019, the interest coverage of ETS GARNERO (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
83 985 €
12 j
34 j
16 j
36 j
Based on 100 transactions of similar company sales (all years), the value of ETS GARNERO is estimated at 217 336 € (range 124 555€ - 344 756€). With an EBITDA of 25 447€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 ETS GARNERO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of ETS GARNERO in 2019 is 834 k€.
Yes, ETS GARNERO generated a net profit of 17 k€ in 2019.
The headquarters of ETS GARNERO is located in PARIS (75015), in the department Paris.
The tax return of ETS GARNERO 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).
ETS GARNERO operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.