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GARBAGE ET FILS SARL : revenue, balance sheet and financial ratios

GARBAGE ET FILS SARL is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HONTANX (40190), this company of category PME shows in 2023 a net income positive of 219 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 - GARBAGE ET FILS SARL (SIREN 390444859)
Indicator 2023
Revenue N/C
Net income 218 686 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARBAGE ET FILS SARL generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

218 686 €

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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 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 89%. 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

0.034%

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

88.818%

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

2.3%

Solvency indicators evolution
GARBAGE ET FILS SARL

Sector positioning

Debt ratio
0.03 2023
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent

In 2023, the debt ratio of GARBAGE ET FILS SARL (0.03) 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.

Financial autonomy
88.82% 2023
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of GARBAGE ET FILS SARL (88.8%) 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 798.53. 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

798.527

Liquidity indicators evolution
GARBAGE ET FILS SARL

Sector positioning

Liquidity ratio
798.53 2023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent

In 2023, the liquidity ratio of GARBAGE ET FILS SARL (798.53) 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.

Positioning of GARBAGE ET FILS SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 85 102€ to 696 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
85k€ 260k€ 696k€
260 912 € Range: 85 102€ - 696 521€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare GARBAGE ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about GARBAGE ET FILS SARL

What is the revenue of GARBAGE ET FILS SARL ?

The revenue of GARBAGE ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GARBAGE ET FILS SARL profitable?

Yes, GARBAGE ET FILS SARL generated a net profit of 219 k€ in 2023.

Where is the headquarters of GARBAGE ET FILS SARL ?

The headquarters of GARBAGE ET FILS SARL is located in HONTANX (40190), in the department Landes.

Where to find the tax return of GARBAGE ET FILS SARL ?

The tax return of GARBAGE ET FILS SARL 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 GARBAGE ET FILS SARL operate?

GARBAGE ET FILS SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.