Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARISON - CONSTITUTION : revenue, balance sheet and financial ratios

GARISON - CONSTITUTION is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in LILLE (59800), this company of category PME shows in 2024 a net income negative of -5 k€. 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

Financial history - GARISON - CONSTITUTION (SIREN 979033693)
Indicator 2024
Revenue N/C
Net income -5 301 €
EBITDA -5 301 €
Net margin N/C

Revenue and income statement

In 2024, GARISON - CONSTITUTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-5 301 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 301 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 301 €

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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 -9412%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-9411.765%

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

-1.074%

Repayment capacity (2024) ?
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

-76.363

Solvency indicators evolution
GARISON - CONSTITUTION

Sector positioning

Debt ratio
-9411.76 2024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Excellent

In 2024, the debt ratio of GARISON - CONSTITUTION (-9411.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.07% 2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of GARISON - CONSTITUTION (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-76.36 years 2024
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 3.22 years
Excellent

In 2024, the repayment capacity of GARISON - CONSTITUTION (-76.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GARISON - CONSTITUTION in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare GARISON - CONSTITUTION with other companies in the same sector:

Frequently asked questions about GARISON - CONSTITUTION

What is the revenue of GARISON - CONSTITUTION ?

The revenue of GARISON - CONSTITUTION is not publicly disclosed (confidential accounts filed with INPI).

Is GARISON - CONSTITUTION profitable?

GARISON - CONSTITUTION recorded a net loss in 2024.

Where is the headquarters of GARISON - CONSTITUTION ?

The headquarters of GARISON - CONSTITUTION is located in LILLE (59800), in the department Nord.

Where to find the tax return of GARISON - CONSTITUTION ?

The tax return of GARISON - CONSTITUTION 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 GARISON - CONSTITUTION operate?

GARISON - CONSTITUTION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.