SIREN : 389494865
GARNIER-REVAULT is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in RENNES (35000), this company of category PME shows in 2022 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 233 453 € | 1 146 079 € | 1 077 297 € | 1 074 624 € | 1 050 155 € | 987 729 € | 993 398 € | 942 946 € |
| Net income | 323 658 € | 250 667 € | 175 752 € | 85 836 € | 97 987 € | 136 508 € | 90 501 € | 64 535 € | 59 062 € | 53 086 € |
| EBITDA | N/C | N/C | 240 950 € | 118 295 € | 142 002 € | 192 277 € | 133 037 € | 95 190 € | 90 369 € | 76 366 € |
| Net margin | N/C | N/C | 14.2% | 7.5% | 9.1% | 12.7% | 8.6% | 6.5% | 5.9% | 5.6% |
In 2024, GARNIER-REVAULT generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 324 k€.
323 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.
2.492%
68.893%
19.3%
In 2024, the debt ratio of GARNIER-REVAULT (2.49) 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-REVAULT (68.9%) 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 2022, the repayment capacity of GARNIER-REVAULT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.336
In 2024, the liquidity ratio of GARNIER-REVAULT (292.34) 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 2022, the interest coverage of GARNIER-REVAULT (0.1x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 170 190€ to 1 493 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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-REVAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GARNIER-REVAULT in 2022 is 1.2 M€.
Yes, GARNIER-REVAULT generated a net profit of 324 k€ in 2024.
The headquarters of GARNIER-REVAULT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GARNIER-REVAULT 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-REVAULT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.