GARAUDEL INTERNATIONAL : revenue, balance sheet and financial ratios

GARAUDEL INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Location de logements. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 1.7 M€. 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

Financial history - GARAUDEL INTERNATIONAL (SIREN 345264691)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 695 561 € 1 388 266 € 1 411 991 € 1 383 000 €
Net income 1 235 394 € 1 261 994 € 697 990 € 414 774 € 694 485 € 700 463 € 686 802 € 654 502 € 644 931 €
EBITDA N/C N/C N/C N/C N/C 1 031 436 € 1 170 064 € 1 150 912 € 1 181 547 €
Net margin N/C N/C N/C N/C N/C 41.3% 49.5% 46.4% 46.6%

Revenue and income statement

In 2023, GARAUDEL INTERNATIONAL generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 645 k€ -> 1.2 M€.

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

1 235 394 €

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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 4%. 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 95%. 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

4.481%

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

94.676%

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

31.8%

Solvency indicators evolution
GARAUDEL INTERNATIONAL

Sector positioning

Debt ratio
4.48 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average

In 2023, the debt ratio of GARAUDEL INTERNATIONAL (4.48) 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
94.68% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Excellent

In 2023, the financial autonomy of GARAUDEL INTERNATIONAL (94.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1189.36. 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

1189.361

Liquidity indicators evolution
GARAUDEL INTERNATIONAL

Sector positioning

Liquidity ratio
1189.36 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Excellent

In 2023, the liquidity ratio of GARAUDEL INTERNATIONAL (1189.36) 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.

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
GARAUDEL INTERNATIONAL

Positioning of GARAUDEL INTERNATIONAL in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of GARAUDEL INTERNATIONAL is estimated at 7 006 350 € (range 2 568 131€ - 13 559 520€). 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.

Estimated enterprise value 2023
215 transactions
2568k€ 7006k€ 13559k€
7 006 350 € Range: 2 568 131€ - 13 559 520€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 235 394 € × 5.7x = 7 006 351 €
Range: 2 568 132€ - 13 559 521€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare GARAUDEL INTERNATIONAL with other companies in the same sector:

Frequently asked questions about GARAUDEL INTERNATIONAL

What is the revenue of GARAUDEL INTERNATIONAL ?

The revenue of GARAUDEL INTERNATIONAL in 2018 is 1.7 M€.

Is GARAUDEL INTERNATIONAL profitable?

Yes, GARAUDEL INTERNATIONAL generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of GARAUDEL INTERNATIONAL ?

The headquarters of GARAUDEL INTERNATIONAL is located in PARIS (75011), in the department Paris.

Where to find the tax return of GARAUDEL INTERNATIONAL ?

The tax return of GARAUDEL INTERNATIONAL 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 GARAUDEL INTERNATIONAL operate?

GARAUDEL INTERNATIONAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.