Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-07 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MAXEVILLE (54320), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARO INVEST : revenue, balance sheet and financial ratios
GARO INVEST is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in MAXEVILLE (54320),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GARO INVEST generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.128%
Financial autonomy (2024)
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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
86.746%
Solvency indicators evolution GARO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
15.128
Financial autonomy
86.746
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.132024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of GARO INVEST (15.13) 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
86.75%2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good
In 2024, the financial autonomy of GARO INVEST (86.8%) 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 1717.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1717.158
Liquidity indicators evolution GARO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1717.158
Interest coverage
None
Sector positioning
Liquidity ratio
1717.162024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good
In 2024, the liquidity ratio of GARO INVEST (1717.16) 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.
Positioning of GARO INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of GARO INVEST is estimated at
261 510 €
(range 74 249€ - 518 079€).
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 value2024
62 tx
74k€261k€518k€
261 510 €Range: 74 249€ - 518 079€
NAF 5 année 2024
Valuation method used
Net Income Multiple
35 381 €
×
7.4x
=261 510 €
Range: 74 249€ - 518 079€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare GARO INVEST with other companies in the same sector:
The revenue of GARO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is GARO INVEST profitable?
Yes, GARO INVEST generated a net profit of 35 k€ in 2024.
Where is the headquarters of GARO INVEST ?
The headquarters of GARO INVEST is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
Where to find the tax return of GARO INVEST ?
The tax return of GARO INVEST 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 GARO INVEST operate?
GARO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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