Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARCIA ECO THERMIQUE : revenue, balance sheet and financial ratios

GARCIA ECO THERMIQUE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LESCURE-D'ALBIGEOIS (81380), this company of category PME shows in 2024 a net income positive of 141 k€. 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

Financial history - GARCIA ECO THERMIQUE (SIREN 879528313)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 140 603 € 196 354 € 104 066 € 193 915 € 214 071 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARCIA ECO THERMIQUE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 214 k€ -> 141 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 603 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.6%

Financial autonomy (2024) ?
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

67.744%

Asset age ratio (2024) ?
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

25.5%

Solvency indicators evolution
GARCIA ECO THERMIQUE

Sector positioning

Debt ratio
33.6 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average -8 pts over 3 years

In 2024, the debt ratio of GARCIA ECO THERMIQUE (33.60) 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
67.74% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of GARCIA ECO THERMIQUE (67.7%) 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 650.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

650.379

Liquidity indicators evolution
GARCIA ECO THERMIQUE

Sector positioning

Liquidity ratio
650.38 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of GARCIA ECO THERMIQUE (650.38) 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 GARCIA ECO THERMIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 73 933€ to 648 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
73k€ 243k€ 648k€
243 177 € Range: 73 933€ - 648 621€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare GARCIA ECO THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about GARCIA ECO THERMIQUE

What is the revenue of GARCIA ECO THERMIQUE ?

The revenue of GARCIA ECO THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is GARCIA ECO THERMIQUE profitable?

Yes, GARCIA ECO THERMIQUE generated a net profit of 141 k€ in 2024.

Where is the headquarters of GARCIA ECO THERMIQUE ?

The headquarters of GARCIA ECO THERMIQUE is located in LESCURE-D'ALBIGEOIS (81380), in the department Tarn.

Where to find the tax return of GARCIA ECO THERMIQUE ?

The tax return of GARCIA ECO THERMIQUE 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 GARCIA ECO THERMIQUE operate?

GARCIA ECO THERMIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.