SIREN : 501583355
GARNICA SAMAZAN is a French company founded 18 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in SAMAZAN (47250), this company of category PME shows in 2024 a revenue of 18.6 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 | 18 619 411 € | 18 481 441 € | 24 082 566 € | 35 211 132 € | 42 722 836 € | 45 523 409 € | 42 554 899 € | 35 141 595 € | 29 916 462 € |
| Net income | 986 163 € | 1 635 010 € | 1 525 113 € | 142 158 € | -4 905 897 € | -1 028 072 € | -1 672 726 € | -104 401 € | 86 818 € |
| EBITDA | 3 344 858 € | 3 282 945 € | 3 460 678 € | 2 080 681 € | -3 223 987 € | 494 490 € | 89 918 € | 1 045 380 € | 1 558 619 € |
| Net margin | 5.3% | 8.8% | 6.3% | 0.4% | -11.5% | -2.3% | -3.9% | -0.3% | 0.3% |
In 2024, GARNICA SAMAZAN achieves revenue of 18.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023: +1%. After deducting consumption (900 k€), gross margin stands at 17.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 986 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
18 619 411 €
17 719 554 €
3 344 858 €
1 228 578 €
986 163 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.099%
62.957%
13.979%
3.728
51.8%
In 2024, the debt ratio of GARNICA SAMAZAN (48.10) 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 GARNICA SAMAZAN (63.0%) 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 GARNICA SAMAZAN (3.73) 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 219.42. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
219.42
15.067
In 2024, the liquidity ratio of GARNICA SAMAZAN (219.42) 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 GARNICA SAMAZAN (15.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
2 438 026 €
38 j
5 j
16 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 892 104€ to 11 190 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 GARNICA SAMAZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of GARNICA SAMAZAN in 2024 is 18.6 M€.
Yes, GARNICA SAMAZAN generated a net profit of 986 k€ in 2024.
The headquarters of GARNICA SAMAZAN is located in SAMAZAN (47250), in the department Lot-et-Garonne.
The tax return of GARNICA SAMAZAN 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).
GARNICA SAMAZAN operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.