SIREN : 809250947
GARANT TRADING is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MEGEVE (74120), this company of category PME shows in 2019 a revenue of 757 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 757 442 € | 230 000 € | 188 960 € | 345 442 € |
| Net income | 152 562 € | 103 970 € | 87 552 € | 32 098 € |
| EBITDA | 201 369 € | 142 608 € | 127 049 € | 228 629 € |
| Net margin | 20.1% | 45.2% | 46.3% | 9.3% |
In 2019, GARANT TRADING achieves revenue of 757 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2018, growth of +229% (230 k€ -> 757 k€). After deducting consumption (360 k€), gross margin stands at 397 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+229%), EBITDA varies by +41%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
757 442 €
397 331 €
201 369 €
212 456 €
152 562 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.889%
69.651%
18.897%
0.581
94.2%
In 2019, the debt ratio of GARANT TRADING (17.89) 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 GARANT TRADING (69.7%) 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.
In 2019, the repayment capacity of GARANT TRADING (0.58) 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 202.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.385
0.0
In 2019, the liquidity ratio of GARANT TRADING (202.38) 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 GARANT TRADING (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 96 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2019, WCR increased by +291%, requiring additional financing.
201 510 €
53 j
58 j
0 j
96 j
Based on 85 transactions of similar company sales
(all years),
the value of GARANT TRADING is estimated at
214 405 €
(range 115 266€ - 828 453€).
With an EBITDA of 201 369€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GARANT TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GARANT TRADING in 2019 is 757 k€.
Yes, GARANT TRADING generated a net profit of 153 k€ in 2019.
The headquarters of GARANT TRADING is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of GARANT TRADING 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).
GARANT TRADING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.