SIREN : 837487172
GARENNE AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 510 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 510 396 € | 634 299 € | 618 288 € | 229 487 354 € | 850 621 € | 251 364 € |
| Net income | 2 702 € | 387 777 € | 552 783 € | 352 280 € | 1 621 407 € | 336 208 € | 134 772 € |
| EBITDA | -4 847 € | 281 659 € | 452 723 € | 408 767 € | 2 689 956 € | 466 956 € | 187 183 € |
| Net margin | N/C | 76.0% | 87.1% | 57.0% | 0.7% | 39.5% | 53.6% |
In 2024, GARENNE AMENAGEMENT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 135 k€ -> 3 k€.
-4 847 €
-4 847 €
2 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 442.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1.309%
92.966%
442.788
In 2024, the debt ratio of GARENNE AMENAGEMENT (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARENNE AMENAGEMENT (93.0%) 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.
In 2024, the repayment capacity of GARENNE AMENAGEMENT (442.79) 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 1718.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1718.922
0.0
In 2024, the liquidity ratio of GARENNE AMENAGEMENT (1718.92) 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.
In 2024, the interest coverage of GARENNE AMENAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 684 days. Excellent situation: suppliers finance 684 days of the operating cycle (retail model).
0 €
0 j
684 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of GARENNE AMENAGEMENT is estimated at
6 345 €
(range 1 971€ - 17 459€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GARENNE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GARENNE AMENAGEMENT in 2023 is 510 k€.
Yes, GARENNE AMENAGEMENT generated a net profit of 3 k€ in 2024.
The headquarters of GARENNE AMENAGEMENT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of GARENNE AMENAGEMENT 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).
GARENNE AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.