SIREN : 648201903
GARNIER ET FILS is a French company founded 62 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 6.6 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 582 297 € | 6 168 496 € | 7 139 364 € | 6 125 325 € | 4 968 514 € | 5 788 995 € | 5 190 186 € | 5 190 690 € | 4 713 447 € | 4 401 638 € |
| Net income | 457 538 € | -124 012 € | -136 097 € | -671 768 € | 10 174 € | 11 365 € | 45 218 € | 143 558 € | 24 603 € | -45 286 € |
| EBITDA | 556 875 € | -10 088 € | 630 478 € | -521 711 € | 226 540 € | 220 365 € | 265 727 € | 427 569 € | 82 685 € | 240 075 € |
| Net margin | 7.0% | -2.0% | -1.9% | -11.0% | 0.2% | 0.2% | 0.9% | 2.8% | 0.5% | -1.0% |
In 2024, GARNIER ET FILS achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +7%. After deducting consumption (4.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
6 582 297 €
2 473 916 €
556 875 €
472 381 €
457 538 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.517%
35.105%
5.925%
0.325
17.6%
In 2024, the debt ratio of GARNIER ET FILS (15.52) 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 GARNIER ET FILS (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GARNIER ET FILS (0.33) 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 111.22. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.22
1.717
In 2024, the liquidity ratio of GARNIER ET FILS (111.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GARNIER ET FILS (1.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 124 322 €
26 j
72 j
18 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of GARNIER ET FILS is estimated at
801 547 €
(range 367 711€ - 1 993 547€).
With an EBITDA of 556 875€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GARNIER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GARNIER ET FILS in 2024 is 6.6 M€.
Yes, GARNIER ET FILS generated a net profit of 458 k€ in 2024.
The headquarters of GARNIER ET FILS is located in PARIS (75008), in the department Paris.
The tax return of GARNIER ET FILS 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).
GARNIER ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.