SIREN : 442989307
FOREZ GARNISSAGE is a French company founded 23 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in SAVIGNEUX (42600), this company of category PME shows in 2020 a revenue of 104 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 104 228 € | 117 247 € | 116 340 € | 84 414 € |
| Net income | 1 361 € | 1 031 € | 3 834 € | -4 264 € | -6 268 € |
| EBITDA | 7 375 € | -10 945 € | -11 852 € | -4 666 € | 2 710 € |
| Net margin | N/C | 1.0% | 3.3% | -3.7% | -7.4% |
In 2021, FOREZ GARNISSAGE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-40 098 €
7 375 €
6 505 €
1 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
192.72%
32.372%
0.462
31.0%
In 2021, the debt ratio of FOREZ GARNISSAGE (192.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FOREZ GARNISSAGE (32.4%) 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 2021, the repayment capacity of FOREZ GARNISSAGE (0.46) 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 98.42. 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 3.1x. Financial charges are adequately covered by operations.
98.42
3.051
In 2021, the liquidity ratio of FOREZ GARNISSAGE (98.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FOREZ GARNISSAGE (3.0x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
0 j
35 j
0 j
Based on 100 transactions of similar company sales (all years), the value of FOREZ GARNISSAGE is estimated at 31 003 € (range 14 836€ - 48 053€). With an EBITDA of 7 375€, the sector multiple of 5.6x is applied. 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 FOREZ GARNISSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of FOREZ GARNISSAGE in 2020 is 104 k€.
Yes, FOREZ GARNISSAGE generated a net profit of 1 k€ in 2021.
The headquarters of FOREZ GARNISSAGE is located in SAVIGNEUX (42600), in the department Loire.
The tax return of FOREZ GARNISSAGE 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).
FOREZ GARNISSAGE 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.