SIREN : 775604119
GARNIER ET RAFFIER is a French company founded 58 years ago, specialized in the sector Production d'électricité. Based in ROUSSON (30340), this company of category PME shows in 2023 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 216 292 € | 1 462 328 € | 1 567 279 € | 1 362 939 € | 1 426 284 € | 1 105 984 € | 1 334 968 € |
| Net income | 1 140 414 € | 1 301 289 € | 475 664 € | 689 808 € | 971 038 € | 603 461 € | 549 474 € | 412 600 € | 367 028 € |
| EBITDA | N/C | N/C | 885 505 € | 1 212 335 € | 1 309 553 € | 997 593 € | 1 089 722 € | 795 120 € | 1 076 527 € |
| Net margin | N/C | N/C | 39.1% | 47.2% | 62.0% | 44.3% | 38.5% | 37.3% | 27.5% |
In 2025, GARNIER ET RAFFIER generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 367 k€ -> 1.1 M€.
1 140 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.316%
93.318%
50.9%
In 2025, the debt ratio of GARNIER ET RAFFIER (5.32) 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 2025, the financial autonomy of GARNIER ET RAFFIER (93.3%) 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 2023, the repayment capacity of GARNIER ET RAFFIER (1.16) 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 2532.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2532.865
In 2025, the liquidity ratio of GARNIER ET RAFFIER (2532.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GARNIER ET RAFFIER (3.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GARNIER ET RAFFIER is estimated at
3 283 979 €
(range 833 878€ - 12 114 489€).
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.
Only this financial indicator is available for this company.
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 RAFFIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GARNIER ET RAFFIER in 2023 is 1.2 M€.
Yes, GARNIER ET RAFFIER generated a net profit of 1.1 M€ in 2025.
The headquarters of GARNIER ET RAFFIER is located in ROUSSON (30340), in the department Gard.
The tax return of GARNIER ET RAFFIER 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 RAFFIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.