GARABELLO FERMETURES : revenue, balance sheet and financial ratios

GARABELLO FERMETURES is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GARABELLO FERMETURES (SIREN 389345463)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 410 291 € 1 224 700 € 1 137 969 € 1 252 097 € 1 091 611 € 1 051 058 € 822 045 €
Net income 13 061 € 16 552 € 14 804 € 19 764 € 32 831 € 16 958 € 36 638 € -12 111 €
EBITDA N/C -26 908 € 12 841 € 19 247 € 97 601 € 17 815 € 105 041 € -9 353 €
Net margin N/C 1.2% 1.2% 1.7% 2.6% 1.6% 3.5% -1.5%

Revenue and income statement

In 2023, GARABELLO FERMETURES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 061 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.027%

Financial autonomy (2023) ?
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

54.156%

Asset age ratio (2023) ?
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

37.7%

Solvency indicators evolution
GARABELLO FERMETURES

Sector positioning

Debt ratio
38.03 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Average

In 2023, the debt ratio of GARABELLO FERMETURES (38.03) 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
54.16% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Good

In 2023, the financial autonomy of GARABELLO FERMETURES (54.2%) 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.

Repayment capacity
-7.82 years 2022
2021
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Excellent -52 pts over 2 years

In 2022, the repayment capacity of GARABELLO FERMETURES (-7.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

351.713

Liquidity indicators evolution
GARABELLO FERMETURES

Sector positioning

Liquidity ratio
351.71 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Excellent

In 2023, the liquidity ratio of GARABELLO FERMETURES (351.71) 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.

Interest coverage
-8.09x 2022
2021
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Watch -50 pts over 2 years

In 2022, the interest coverage of GARABELLO FERMETURES (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GARABELLO FERMETURES

Positioning of GARABELLO FERMETURES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of GARABELLO FERMETURES is estimated at 34 733 € (range 18 185€ - 82 133€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
75 tx
18k€ 34k€ 82k€
34 733 € Range: 18 185€ - 82 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 061 € × 2.7x = 34 733 €
Range: 18 186€ - 82 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare GARABELLO FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about GARABELLO FERMETURES

What is the revenue of GARABELLO FERMETURES ?

The revenue of GARABELLO FERMETURES in 2022 is 1.4 M€.

Is GARABELLO FERMETURES profitable?

Yes, GARABELLO FERMETURES generated a net profit of 13 k€ in 2023.

Where is the headquarters of GARABELLO FERMETURES ?

The headquarters of GARABELLO FERMETURES is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.

Where to find the tax return of GARABELLO FERMETURES ?

The tax return of GARABELLO FERMETURES 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 GARABELLO FERMETURES operate?

GARABELLO FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.