SIREN : 824699102
GARBE MULTISERVICE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in RELY (62120), this company of category PME shows in 2022 a revenue of 773 k€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 772 783 € | N/C |
| Net income | 162 812 € | 162 124 € |
| EBITDA | 217 221 € | N/C |
| Net margin | 21.1% | N/C |
In 2022, GARBE MULTISERVICE achieves revenue of 773 k€. After deducting consumption (290 k€), gross margin stands at 482 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 28.1% of 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 163 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
772 783 €
482 379 €
217 221 €
213 556 €
162 812 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.285%
77.302%
21.404%
0.073
43.0%
In 2022, the debt ratio of GARBE MULTISERVICE (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GARBE MULTISERVICE (77.3%) 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 2022, the repayment capacity of GARBE MULTISERVICE (0.07) 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 424.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
424.499
0.15
In 2022, the liquidity ratio of GARBE MULTISERVICE (424.50) 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.
In 2022, the interest coverage of GARBE MULTISERVICE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 146 days of revenue, i.e. 313 k€ to permanently finance.
312 575 €
122 j
84 j
0 j
146 j
Based on 113 transactions of similar company sales (all years), the value of GARBE MULTISERVICE is estimated at 502 576 € (range 194 475€ - 908 670€). With an EBITDA of 217 221€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GARBE MULTISERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GARBE MULTISERVICE in 2022 is 773 k€.
Yes, GARBE MULTISERVICE generated a net profit of 163 k€ in 2022.
The headquarters of GARBE MULTISERVICE is located in RELY (62120), in the department Pas-de-Calais.
The tax return of GARBE MULTISERVICE 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).
GARBE MULTISERVICE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.