SIREN : 523382331
GARRIGAE CAP COZ is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FOUESNANT (29170), this company of category ETI shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 075 754 € | 764 855 € | 77 834 € | 756 992 € | 761 527 € | 792 747 € | 721 721 € |
| Net income | 12 095 € | 60 567 € | -266 936 € | -101 292 € | 52 323 € | 155 330 € | 124 418 € |
| EBITDA | 39 495 € | 73 325 € | -280 670 € | -93 317 € | 42 226 € | 146 875 € | 69 528 € |
| Net margin | 1.1% | 7.9% | -343.0% | -13.4% | 6.9% | 19.6% | 17.2% |
In 2023, GARRIGAE CAP COZ achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021, growth of +41% (765 k€ -> 1.1 M€). After deducting consumption (125 k€), gross margin stands at 951 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -46%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 075 754 €
951 125 €
39 495 €
23 352 €
12 095 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.374%
35.614%
2.532%
7.392
69.1%
In 2023, the debt ratio of GARRIGAE CAP COZ (96.37) 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 2023, the financial autonomy of GARRIGAE CAP COZ (35.6%) 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.
In 2023, the repayment capacity of GARRIGAE CAP COZ (7.39) 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 76.93. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
76.926
12.548
In 2023, the liquidity ratio of GARRIGAE CAP COZ (76.93) 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 2023, the interest coverage of GARRIGAE CAP COZ (12.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2023, WCR increased by +729%, requiring additional financing.
83 640 €
3 j
55 j
4 j
28 j
Based on 108 transactions of similar company sales in 2023, the value of GARRIGAE CAP COZ is estimated at 322 984 € (range 113 124€ - 649 454€). With an EBITDA of 39 495€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 GARRIGAE CAP COZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GARRIGAE CAP COZ in 2023 is 1.1 M€.
Yes, GARRIGAE CAP COZ generated a net profit of 12 k€ in 2023.
The headquarters of GARRIGAE CAP COZ is located in FOUESNANT (29170), in the department Finistere.
The tax return of GARRIGAE CAP COZ 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).
GARRIGAE CAP COZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.