SIREN : 521054270
GARANCIERES DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supérettes. Based in DREUX (28100), this company of category PME shows in 2019 a revenue of 2.7 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 677 976 € | 2 648 140 € | 2 012 285 € | 2 157 453 € |
| Net income | 66 174 € | 213 672 € | 161 528 € | 227 165 € | 202 931 € | 154 103 € | 103 658 € | -4 023 € |
| EBITDA | N/C | N/C | N/C | N/C | 278 644 € | 214 125 € | 85 434 € | 18 056 € |
| Net margin | N/C | N/C | N/C | N/C | 7.6% | 5.8% | 5.2% | -0.2% |
In 2024, GARANCIERES DISTRIBUTION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
66 174 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.37%
52.9%
In 2024, the debt ratio of GARANCIERES DISTRIBUTION (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.
In 2024, the financial autonomy of GARANCIERES DISTRIBUTION (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.599
In 2024, the liquidity ratio of GARANCIERES DISTRIBUTION (168.60) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model).
0 €
28 j
446 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of GARANCIERES DISTRIBUTION is estimated at 385 509 € (range 173 907€ - 870 598€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 GARANCIERES DISTRIBUTION with other companies in the same sector:
The revenue of GARANCIERES DISTRIBUTION in 2019 is 2.7 M€.
Yes, GARANCIERES DISTRIBUTION generated a net profit of 66 k€ in 2024.
The headquarters of GARANCIERES DISTRIBUTION is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of GARANCIERES DISTRIBUTION 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).
GARANCIERES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.