SIREN : 494390263
GARNETT GROUP is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-JEOIRE (74490), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 251 471 € | 1 037 301 € | 904 179 € | 346 502 € | 266 120 € | 105 297 € | 3 147 € | 33 000 € | 36 000 € |
| Net income | 101 470 € | 51 506 € | 172 874 € | 48 472 € | 172 546 € | -34 674 € | 12 068 € | -602 € | 115 802 € |
| EBITDA | 172 763 € | 59 698 € | 223 177 € | 63 424 € | 56 858 € | -35 413 € | -35 465 € | -478 € | -2 951 € |
| Net margin | 4.5% | 5.0% | 19.1% | 14.0% | 64.8% | -32.9% | 383.5% | -1.8% | 321.7% |
In 2024, GARNETT GROUP achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.7%. Vs 2023, growth of +117% (1.0 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 251 471 €
2 251 471 €
172 763 €
130 178 €
101 470 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.36%
58.204%
6.206%
0.02
77.7%
In 2024, the debt ratio of GARNETT GROUP (0.36) 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 GARNETT GROUP (58.2%) 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 GARNETT GROUP (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.70. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
197.701
6.503
In 2024, the liquidity ratio of GARNETT GROUP (197.70) 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 GARNETT GROUP (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 42 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 120 days of revenue, i.e. 750 k€ to permanently finance. Over 2016-2024, WCR increased by +5614%, requiring additional financing.
749 852 €
118 j
76 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 106 182€ to 193 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GARNETT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GARNETT GROUP in 2024 is 2.3 M€.
Yes, GARNETT GROUP generated a net profit of 101 k€ in 2024.
The headquarters of GARNETT GROUP is located in SAINT-JEOIRE (74490), in the department Haute-Savoie.
The tax return of GARNETT GROUP 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).
GARNETT GROUP operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.