Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: MOUTIERS-EN-PUISAYE (89520), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARCIA MATERIAUX : revenue, balance sheet and financial ratios
GARCIA MATERIAUX is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in MOUTIERS-EN-PUISAYE (89520),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARCIA MATERIAUX (SIREN 449167600)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 776 641 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
60 959 €
53 866 €
198 174 €
81 408 €
84 503 €
95 135 €
65 867 €
71 219 €
117 710 €
EBITDA
N/C
N/C
299 942 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
7.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GARCIA MATERIAUX generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 61 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
60 959 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. 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
29.197%
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
62.296%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
122.346
89.215
65.198
35.767
36.932
47.104
25.916
26.923
29.197
Financial autonomy
28.655
36.004
44.154
53.313
54.182
54.14
58.374
61.238
62.296
Repayment capacity
None
None
None
None
None
None
0.464
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.329%
None%
None%
Sector positioning
Debt ratio
29.22024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average+5 pts over 3 years
In 2024, the debt ratio of GARCIA MATERIAUX (29.20) 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
62.3%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good
In 2024, the financial autonomy of GARCIA MATERIAUX (62.3%) 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.
Repayment capacity
0.46 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Good
In 2022, the repayment capacity of GARCIA MATERIAUX (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.04. 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
376.036
Liquidity indicators evolution GARCIA MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.162
192.514
202.432
223.911
255.833
209.272
203.078
297.785
376.036
Interest coverage
None
None
None
None
None
None
0.553
None
None
Sector positioning
Liquidity ratio
376.042024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Excellent+30 pts over 3 years
In 2024, the liquidity ratio of GARCIA MATERIAUX (376.04) 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.
Interest coverage
0.55x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.66x
Average
In 2022, the interest coverage of GARCIA MATERIAUX (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GARCIA MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
708 127 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
51
0
0
Customer payment term (days)
0
257
0
278
0
0
48
0
0
Supplier payment term (days)
0
227
0
227
0
0
44
0
0
Positioning of GARCIA MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 44 096€ to 673 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€111k€673k€
111 171 €Range: 44 096€ - 673 626€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare GARCIA MATERIAUX with other companies in the same sector:
The revenue of GARCIA MATERIAUX in 2022 is 2.8 M€.
Is GARCIA MATERIAUX profitable?
Yes, GARCIA MATERIAUX generated a net profit of 61 k€ in 2024.
Where is the headquarters of GARCIA MATERIAUX ?
The headquarters of GARCIA MATERIAUX is located in MOUTIERS-EN-PUISAYE (89520), in the department Yonne.
Where to find the tax return of GARCIA MATERIAUX ?
The tax return of GARCIA MATERIAUX 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 MATERIAUX operate?
GARCIA MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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