Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARAT : revenue, balance sheet and financial ratios

GARAT is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LICHANS-SUNHAR (64470), this company of category PME shows in 2018 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GARAT (SIREN 444045280)
Indicator 2018
Revenue N/C
Net income -1 161 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GARAT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 487 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1342%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1341.627%

Financial autonomy (2018) ?
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

3.168%

Asset age ratio (2018) ?
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

3.3%

Solvency indicators evolution
GARAT

Sector positioning

Debt ratio
1341.63 2018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Watch

In 2018, the debt ratio of GARAT (1341.63) 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.

Financial autonomy
3.17% 2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average

In 2018, the financial autonomy of GARAT (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of GARAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare GARAT with other companies in the same sector:

Frequently asked questions about GARAT

What is the revenue of GARAT ?

The revenue of GARAT is not publicly disclosed (confidential accounts filed with INPI).

Is GARAT profitable?

GARAT recorded a net loss in 2018.

Where is the headquarters of GARAT ?

The headquarters of GARAT is located in LICHANS-SUNHAR (64470), in the department Pyrenees-Atlantiques.

Where to find the tax return of GARAT ?

The tax return of GARAT 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 GARAT operate?

GARAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.