SIREN : 327181350
GARCIA B T P is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in FOS-SUR-MER (13270), this company of category PME shows in 2023 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 959 148 € | 4 560 576 € | 4 538 250 € | 3 506 355 € | 3 528 474 € | 3 379 745 € | 3 425 696 € | 2 809 608 € |
| Net income | 87 371 € | 121 760 € | 90 568 € | 120 399 € | 111 128 € | 141 910 € | 6 872 € | 116 277 € | -48 041 € |
| EBITDA | N/C | 147 734 € | 121 422 € | 164 486 € | 100 187 € | 153 324 € | 612 € | 76 749 € | -43 286 € |
| Net margin | N/C | 2.5% | 2.0% | 2.7% | 3.2% | 4.0% | 0.2% | 3.4% | -1.7% |
In 2024, GARCIA B T P generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.677%
52.024%
34.2%
In 2024, the debt ratio of GARCIA B T P (24.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARCIA B T P (52.0%) 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 2023, the repayment capacity of GARCIA B T P (1.82) 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 266.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.678
In 2024, the liquidity ratio of GARCIA B T P (266.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GARCIA B T P (5.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of GARCIA B T P is estimated at 216 879 € (range 73 523€ - 699 379€). 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.
Only this financial indicator is available for this company.
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 GARCIA B T P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GARCIA B T P in 2023 is 5.0 M€.
Yes, GARCIA B T P generated a net profit of 87 k€ in 2024.
The headquarters of GARCIA B T P is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of GARCIA B T P 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 B T P operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.