SIREN : 538787631
GARCIA is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 610 677 € | 7 944 680 € | 8 466 861 € | 5 204 497 € | 6 476 442 € | 7 041 722 € | 7 555 413 € | 6 587 360 € | 4 398 931 € |
| Net income | 179 646 € | 163 815 € | 285 577 € | -81 824 € | 39 116 € | 32 296 € | 31 748 € | 168 697 € | 14 826 € |
| EBITDA | 503 619 € | 330 508 € | 577 421 € | 16 699 € | 228 195 € | 241 314 € | 387 665 € | 420 633 € | -20 526 346 € |
| Net margin | 2.4% | 2.1% | 3.4% | -1.6% | 0.6% | 0.5% | 0.4% | 2.6% | 0.3% |
In 2024, GARCIA achieves revenue of 7.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 1.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 610 677 €
1 794 169 €
503 619 €
404 553 €
179 646 €
6.6%
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 81%. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.514%
81.471%
3.661%
0.055
54.6%
In 2024, the debt ratio of GARCIA (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARCIA (81.5%) 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 2024, the repayment capacity of GARCIA (0.06) 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 475.28. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
475.281
31.098
In 2024, the liquidity ratio of GARCIA (475.28) 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 2024, the interest coverage of GARCIA (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 642 k€ to permanently finance. Over 2014-2024, WCR increased by +427%, requiring additional financing.
641 732 €
25 j
5 j
0 j
30 j
Based on 124 transactions of similar company sales (all years), the value of GARCIA is estimated at 1 089 466 € (range 477 083€ - 2 552 016€). With an EBITDA of 503 619€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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 124 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 GARCIA with other companies in the same sector:
The revenue of GARCIA in 2024 is 7.6 M€.
Yes, GARCIA generated a net profit of 180 k€ in 2024.
The headquarters of GARCIA is located in PARIS (75016), in the department Paris.
The tax return of GARCIA 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).
GARCIA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.