SIREN : 752947341
GARCIA-ROIRAND is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2025 a revenue of 152 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 400 € | 161 400 € | 166 000 € | 136 000 € | 113 600 € | 77 100 € | 69 665 € | 58 220 € | 228 258 € |
| Net income | 37 671 € | 32 895 € | 27 628 € | 11 471 € | 1 690 € | -282 € | 24 876 € | 23 984 € | 1 544 € |
| EBITDA | 7 651 € | 4 240 € | 12 470 € | 9 977 € | 20 533 € | 4 366 € | 5 486 € | 5 060 € | -19 782 € |
| Net margin | 24.7% | 20.4% | 16.6% | 8.4% | 1.5% | -0.4% | 35.7% | 41.2% | 0.7% |
In 2025, GARCIA-ROIRAND achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 38 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
152 400 €
152 400 €
7 651 €
9 844 €
37 671 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.423%
6.547%
24.719%
0.165
In 2025, the debt ratio of GARCIA-ROIRAND (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GARCIA-ROIRAND (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GARCIA-ROIRAND (0.17) 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 236.92. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.918
1.621
In 2025, the liquidity ratio of GARCIA-ROIRAND (236.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GARCIA-ROIRAND (1.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 22 k€ to permanently finance. Over 2017-2025, WCR increased by +129%, requiring additional financing.
22 189 €
82 j
21 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 034€ to 148 950€ 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-ROIRAND with other companies in the same sector:
The revenue of GARCIA-ROIRAND in 2025 is 152 k€.
Yes, GARCIA-ROIRAND generated a net profit of 38 k€ in 2025.
The headquarters of GARCIA-ROIRAND is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of GARCIA-ROIRAND 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-ROIRAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.