GARELLA INDUSTRIE & PARTICIPATIONS : revenue, balance sheet and financial ratios

GARELLA INDUSTRIE & PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 326 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

Financial history - GARELLA INDUSTRIE & PARTICIPATIONS (SIREN 492496427)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 326 489 € 540 212 € 706 646 € 561 210 €
Net income -2 616 817 € -1 850 139 € 347 189 € -2 036 445 € -371 336 € 117 301 €
EBITDA -182 652 € -109 278 € -87 027 € -104 506 € -101 203 € -244 580 €
Net margin N/C N/C 106.3% -377.0% -52.5% 20.9%

Revenue and income statement

In 2021, GARELLA INDUSTRIE & PARTICIPATIONS records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-182 652 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-182 805 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 616 817 €

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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 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.306%

Financial autonomy (2021) ?
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

85.914%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.989

Asset age ratio (2021) ?
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

2.7%

Solvency indicators evolution
GARELLA INDUSTRIE & PARTICIPATIONS

Sector positioning

Debt ratio
16.31 2021
2019
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Good

In 2021, the debt ratio of GARELLA INDUSTRIE & PARTI... (16.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.91% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Excellent

In 2021, the financial autonomy of GARELLA INDUSTRIE & PARTI... (85.9%) 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.

Repayment capacity
4.99 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Average

In 2021, the repayment capacity of GARELLA INDUSTRIE & PARTI... (4.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2321.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2321.177

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2345.705

Liquidity indicators evolution
GARELLA INDUSTRIE & PARTICIPATIONS

Sector positioning

Liquidity ratio
2321.18 2021
2019
2020
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Excellent +14 pts over 3 years

In 2021, the liquidity ratio of GARELLA INDUSTRIE & PARTI... (2321.18) 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
-2345.7x 2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average

In 2021, the interest coverage of GARELLA INDUSTRIE & PARTI... (-2345.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

51 j

Inventory turnover (2021) ?
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
GARELLA INDUSTRIE & PARTICIPATIONS

Positioning of GARELLA INDUSTRIE & PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GARELLA INDUSTRIE & PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GARELLA INDUSTRIE & PARTICIPATIONS

What is the revenue of GARELLA INDUSTRIE & PARTICIPATIONS ?

The revenue of GARELLA INDUSTRIE & PARTICIPATIONS in 2019 is 326 k€.

Is GARELLA INDUSTRIE & PARTICIPATIONS profitable?

GARELLA INDUSTRIE & PARTICIPATIONS recorded a net loss in 2021.

Where is the headquarters of GARELLA INDUSTRIE & PARTICIPATIONS ?

The headquarters of GARELLA INDUSTRIE & PARTICIPATIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of GARELLA INDUSTRIE & PARTICIPATIONS ?

The tax return of GARELLA INDUSTRIE & PARTICIPATIONS 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 GARELLA INDUSTRIE & PARTICIPATIONS operate?

GARELLA INDUSTRIE & PARTICIPATIONS 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.