Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARRIGOU T.P. CARRIERES : revenue, balance sheet and financial ratios

GARRIGOU T.P. CARRIERES is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GROLEJAC (24250), this company of category PME shows in 2024 a net income negative of -228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARRIGOU T.P. CARRIERES (SIREN 342486933)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -227 546 € 178 631 € 28 768 € -51 330 € 47 435 € 48 164 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GARRIGOU T.P. CARRIERES records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 546 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.595%

Financial autonomy (2024) ?
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

16.838%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
GARRIGOU T.P. CARRIERES

Sector positioning

Debt ratio
183.59 2024
2019
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +33 pts over 3 years

In 2024, the debt ratio of GARRIGOU T.P. CARRIERES (183.59) 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
16.84% 2024
2019
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch -38 pts over 3 years

In 2024, the financial autonomy of GARRIGOU T.P. CARRIERES (16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.168

Liquidity indicators evolution
GARRIGOU T.P. CARRIERES

Sector positioning

Liquidity ratio
146.17 2024
2019
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average -26 pts over 3 years

In 2024, the liquidity ratio of GARRIGOU T.P. CARRIERES (146.17) 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.

Positioning of GARRIGOU T.P. CARRIERES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GARRIGOU T.P. CARRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GARRIGOU T.P. CARRIERES

What is the revenue of GARRIGOU T.P. CARRIERES ?

The revenue of GARRIGOU T.P. CARRIERES is not publicly disclosed (confidential accounts filed with INPI).

Is GARRIGOU T.P. CARRIERES profitable?

GARRIGOU T.P. CARRIERES recorded a net loss in 2024.

Where is the headquarters of GARRIGOU T.P. CARRIERES ?

The headquarters of GARRIGOU T.P. CARRIERES is located in GROLEJAC (24250), in the department Dordogne.

Where to find the tax return of GARRIGOU T.P. CARRIERES ?

The tax return of GARRIGOU T.P. CARRIERES 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 GARRIGOU T.P. CARRIERES operate?

GARRIGOU T.P. CARRIERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.