SIREN : 880082409
GARCIN FRANCE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 195 000 € | 661 550 € | 365 000 € | 170 825 € |
| Net income | -2 603 680 € | -744 271 € | -684 365 € | -1 025 542 € | -440 390 € |
| EBITDA | N/C | -150 407 € | -554 372 € | -560 575 € | -93 697 € |
| Net margin | N/C | -62.3% | -103.4% | -281.0% | -257.8% |
In 2025, GARCIN FRANCE records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-2 603 680 €
The debt ratio (= Financial debt / Equity x 100) stands at -649%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-648.682%
-17.482%
65.8%
In 2025, the debt ratio of GARCIN FRANCE (-648.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GARCIN FRANCE (-17.5%) 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 2024, the repayment capacity of GARCIN FRANCE (-630.61) 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 1727.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1727.556
In 2025, the liquidity ratio of GARCIN FRANCE (1727.56) 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 GARCIN FRANCE (-763.4x) 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.
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Compare GARCIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GARCIN FRANCE in 2024 is 1.2 M€.
GARCIN FRANCE recorded a net loss in 2025.
The headquarters of GARCIN FRANCE is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
The tax return of GARCIN FRANCE 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).
GARCIN FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.