Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-21 (38 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75011), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Solvency indicators evolution GARAUDEL INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.706
12.086
6.799
6.544
6.259
5.288
7.902
6.532
4.481
Financial autonomy
80.495
86.188
91.847
91.918
91.076
92.333
88.736
91.366
94.676
Repayment capacity
1.058
0.744
0.465
0.595
None
None
None
None
None
Cash flow / Revenue
61.633%
57.633%
59.925%
40.932%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.482023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1909.843
1790.254
3750.809
3751.516
2408.805
2884.784
1562.4
451.012
1189.361
Interest coverage
2.34
1.417
0.386
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
1189.362023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
189 457 €
545 537 €
50 505 €
322 513 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
132
12
70
0
0
0
0
0
Supplier payment term (days)
35
71
70
73
0
0
0
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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