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

GARNIER : revenue, balance sheet and financial ratios

GARNIER is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHALINDREY (52600), this company of category PME shows in 2019 a net income positive of 59 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 - GARNIER (SIREN 822773347)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 59 377 € 50 904 € 43 796 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GARNIER generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 44 k€ -> 59 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 377 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.788%

Financial autonomy (2019) ?
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

70.287%

Solvency indicators evolution
GARNIER

Sector positioning

Debt ratio
39.79 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average -10 pts over 3 years

In 2019, the debt ratio of GARNIER (39.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.29% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good +10 pts over 3 years

In 2019, the financial autonomy of GARNIER (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44.085

Liquidity indicators evolution
GARNIER

Sector positioning

Liquidity ratio
44.09 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of GARNIER (44.09) 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.

Positioning of GARNIER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of GARNIER is estimated at 451 142 € (range 78 172€ - 933 413€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
72 tx
78k€ 451k€ 933k€
451 142 € Range: 78 172€ - 933 413€
NAF 5 année 2019

Valuation method used

Net Income Multiple
59 377 € × 7.6x = 451 143 €
Range: 78 172€ - 933 414€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GARNIER with other companies in the same sector:

Frequently asked questions about GARNIER

What is the revenue of GARNIER ?

The revenue of GARNIER is not publicly disclosed (confidential accounts filed with INPI).

Is GARNIER profitable?

Yes, GARNIER generated a net profit of 59 k€ in 2019.

Where is the headquarters of GARNIER ?

The headquarters of GARNIER is located in CHALINDREY (52600), in the department Haute-Marne.

Where to find the tax return of GARNIER ?

The tax return of GARNIER 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 GARNIER operate?

GARNIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.