SIREN : 398444885
GARCIA INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13005), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 197 870 € | 2 894 232 € | 3 420 994 € | 2 781 374 € | 2 522 821 € | 3 785 958 € | 3 793 488 € | 4 500 537 € | 4 255 355 € |
| Net income | -438 963 € | -163 255 € | 108 834 € | -57 797 € | -214 482 € | 164 037 € | 116 995 € | 524 500 € | 507 510 € |
| EBITDA | -355 630 € | -23 793 € | 400 747 € | 246 467 € | 30 147 € | 441 667 € | 367 700 € | 919 443 € | 968 466 € |
| Net margin | -20.0% | -5.6% | 3.2% | -2.1% | -8.5% | 4.3% | 3.1% | 11.7% | 11.9% |
In 2024, GARCIA INGENIERIE achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -356 k€, representing -16.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -1395%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -439 k€ (-20.0% of revenue), which will impact equity.
2 197 870 €
2 197 870 €
-355 630 €
-376 986 €
-438 963 €
-16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.31%
46.818%
-13.799%
-1.667
16.4%
In 2024, the debt ratio of GARCIA INGENIERIE (56.31) 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 INGENIERIE (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARCIA INGENIERIE (-1.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.385
-8.551
In 2024, the liquidity ratio of GARCIA INGENIERIE (271.38) 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 2024, the interest coverage of GARCIA INGENIERIE (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 559 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
558 743 €
80 j
46 j
42 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 318 120€ to 547 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GARCIA INGENIERIE in 2024 is 2.2 M€.
GARCIA INGENIERIE recorded a net loss in 2024.
The headquarters of GARCIA INGENIERIE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of GARCIA INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.