SIREN : 808415368
GARONS INVEST is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SURESNES (92150), this company of category GE shows in 2024 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514 675 € | 518 284 € | 505 687 € | 497 262 € | 494 491 € | 493 653 € | 489 084 € | 518 034 € | 574 428 € | N/C |
| Net income | 355 430 € | 171 699 € | 194 092 € | 195 474 € | 183 639 € | 176 134 € | 187 418 € | 151 826 € | -799 056 € | -231 219 € |
| EBITDA | 460 639 € | 465 273 € | 446 371 € | 441 003 € | 443 766 € | 440 986 € | 435 139 € | 432 733 € | 272 171 € | -8 266 € |
| Net margin | 69.1% | 33.1% | 38.4% | 39.3% | 37.1% | 35.7% | 38.3% | 29.3% | -139.1% | N/C |
In 2024, GARONS INVEST achieves revenue of 515 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 515 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 89.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
514 675 €
514 675 €
460 639 €
399 494 €
355 430 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.344%
13.499%
-305.932%
-0.078
In 2024, the debt ratio of GARONS INVEST (17.34) 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 2024, the financial autonomy of GARONS INVEST (13.5%) 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 GARONS INVEST (-0.08) 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 118.82. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
118.822
52.613
In 2024, the liquidity ratio of GARONS INVEST (118.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GARONS INVEST (52.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5742 days. Excellent situation: suppliers finance 5742 days of the operating cycle (retail model). Overall, WCR represents 720 days of revenue, i.e. 1.0 M€ to permanently finance.
1 029 113 €
0 j
5742 j
0 j
720 j
Based on 169 transactions of similar company sales in 2024, the value of GARONS INVEST is estimated at 1 898 698 € (range 534 642€ - 3 413 157€). With an EBITDA of 460 639€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 GARONS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARONS INVEST in 2024 is 515 k€.
Yes, GARONS INVEST generated a net profit of 355 k€ in 2024.
The headquarters of GARONS INVEST is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of GARONS 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).
GARONS INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.