SIREN : 800677338
GARI PATRIMOINE is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 86 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86 009 € | 87 294 € | 85 991 € | 73 988 € | 69 731 € | 63 453 € | 56 565 € | 64 014 € |
| Net income | 10 845 € | 6 629 € | 9 072 € | 9 526 € | 3 537 € | 1 506 € | -16 291 € | -5 250 € |
| EBITDA | 12 601 € | 6 630 € | 9 072 € | 9 528 € | 3 616 € | 2 709 € | -16 527 € | -5 250 € |
| Net margin | 12.6% | 7.6% | 10.5% | 12.9% | 5.1% | 2.4% | -28.8% | -8.2% |
In 2024, GARI PATRIMOINE achieves revenue of 86 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 86 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 13 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
86 009 €
86 009 €
12 601 €
12 111 €
10 845 €
14.7%
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 69%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.21%
69.066%
13.179%
0.511
66.7%
In 2024, the debt ratio of GARI PATRIMOINE (7.21) 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 GARI PATRIMOINE (69.1%) 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 GARI PATRIMOINE (0.51) 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 327.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.246
0.0
In 2024, the liquidity ratio of GARI PATRIMOINE (327.25) 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 GARI PATRIMOINE (0.0x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 34 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 214 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
51 179 €
132 j
98 j
0 j
214 j
Based on 277 transactions of similar company sales (all years), the value of GARI PATRIMOINE is estimated at 20 559 € (range 7 544€ - 56 176€). With an EBITDA of 12 601€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 GARI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GARI PATRIMOINE in 2024 is 86 k€.
Yes, GARI PATRIMOINE generated a net profit of 11 k€ in 2024.
The headquarters of GARI PATRIMOINE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of GARI PATRIMOINE 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).
GARI PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.