SIREN : 441199114
GARNIER PERE ET FILS is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in LES CRESNAYS (50370), this company of category PME shows in 2023 a revenue of 926 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 925 872 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 110 845 € | 53 511 € | -4 791 € | -5 464 € | 66 073 € | -53 688 € | 2 439 € | 63 204 € | 72 900 € |
| EBITDA | N/C | N/C | 22 455 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GARNIER PERE ET FILS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 111 k€.
110 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.876%
69.389%
34.8%
In 2025, the debt ratio of GARNIER PERE ET FILS (8.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GARNIER PERE ET FILS (69.4%) 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 PERE ET FILS (5.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.629
In 2025, the liquidity ratio of GARNIER PERE ET FILS (306.63) 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 2023, the interest coverage of GARNIER PERE ET FILS (15.8x) 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.
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Based on 113 transactions of similar company sales (all years), the value of GARNIER PERE ET FILS is estimated at 299 105 € (range 151 826€ - 531 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GARNIER PERE ET FILS in 2023 is 926 k€.
Yes, GARNIER PERE ET FILS generated a net profit of 111 k€ in 2025.
The headquarters of GARNIER PERE ET FILS is located in LES CRESNAYS (50370), in the department Manche.
The tax return of GARNIER PERE 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 PERE ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.