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GARENQ INDUSTRIES ET SERVICES : revenue, balance sheet and financial ratios

GARENQ INDUSTRIES ET SERVICES is a French company founded 3 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LACAUNE (81230), this company of category PME has financial data available below. 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 - GARENQ INDUSTRIES ET SERVICES (SIREN 917849309)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GARENQ INDUSTRIES ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

255.065%

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

21.8%

Asset age ratio (2024) ?
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

79.6%

Solvency indicators evolution
GARENQ INDUSTRIES ET SERVICES

Sector positioning

Debt ratio
255.06 2024
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of GARENQ INDUSTRIES ET SERV... (255.06) 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
21.8% 2024
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -9 pts over 2 years

In 2024, the financial autonomy of GARENQ INDUSTRIES ET SERV... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.41. 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

100.408

Liquidity indicators evolution
GARENQ INDUSTRIES ET SERVICES

Sector positioning

Liquidity ratio
100.41 2024
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch

In 2024, the liquidity ratio of GARENQ INDUSTRIES ET SERV... (100.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GARENQ INDUSTRIES ET SERVICES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare GARENQ INDUSTRIES ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about GARENQ INDUSTRIES ET SERVICES

What is the revenue of GARENQ INDUSTRIES ET SERVICES ?

The revenue of GARENQ INDUSTRIES ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GARENQ INDUSTRIES ET SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of GARENQ INDUSTRIES ET SERVICES ?

The headquarters of GARENQ INDUSTRIES ET SERVICES is located in LACAUNE (81230), in the department Tarn.

Where to find the tax return of GARENQ INDUSTRIES ET SERVICES ?

The tax return of GARENQ INDUSTRIES ET SERVICES 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 GARENQ INDUSTRIES ET SERVICES operate?

GARENQ INDUSTRIES ET SERVICES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.