SIREN : 492192638
GARIG is a French company founded 19 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in AIX-EN-PROVENCE (13080), this company of category ETI shows in 2024 a revenue of 40.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 480 397 € | 32 745 913 € | 20 634 632 € | 15 721 599 € | 18 433 803 € | 15 824 705 € | 14 638 819 € |
| Net income | 496 837 € | 451 542 € | 157 014 € | 61 680 € | 184 304 € | 321 096 € | 277 192 € |
| EBITDA | 2 253 102 € | 1 666 927 € | 1 037 424 € | 818 027 € | 845 188 € | 723 207 € | 735 564 € |
| Net margin | 1.2% | 1.4% | 0.8% | 0.4% | 1.0% | 2.0% | 1.9% |
In 2024, GARIG achieves revenue of 40.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +24% (32.7 M€ -> 40.5 M€). After deducting consumption (14.5 M€), gross margin stands at 26.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
40 480 397 €
26 026 630 €
2 253 102 €
816 676 €
496 837 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.765%
24.341%
2.176%
2.338
49.2%
In 2024, the debt ratio of GARIG (58.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARIG (24.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GARIG (2.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
121.886
0.742
In 2024, the liquidity ratio of GARIG (121.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GARIG (0.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
7 063 829 €
52 j
78 j
8 j
63 j
Based on 204 transactions of similar company sales (all years), the value of GARIG is estimated at 14 750 157 € (range 8 035 677€ - 23 256 311€). With an EBITDA of 2 253 102€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 GARIG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of GARIG in 2024 is 40.5 M€.
Yes, GARIG generated a net profit of 497 k€ in 2024.
The headquarters of GARIG is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GARIG 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).
GARIG operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.