GARROT CHAILLAC INDUSTRIES : revenue, balance sheet and financial ratios

GARROT CHAILLAC INDUSTRIES is a French company founded 14 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in PEROLS (34470), this company of category PME shows in 2021 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

Financial history - GARROT CHAILLAC INDUSTRIES (SIREN 538691114)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 1 144 881 € 1 076 958 € 889 629 € 996 797 € 1 128 462 € 1 007 055 €
Net income 151 814 € 163 620 € 30 542 € 61 755 € 80 384 € 143 524 €
EBITDA 182 753 € 246 656 € 78 936 € 105 631 € 148 225 € 242 895 €
Net margin 13.3% 15.2% 3.4% 6.2% 7.1% 14.3%

Revenue and income statement

In 2021, GARROT CHAILLAC INDUSTRIES achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2020: +6%. After deducting consumption (1 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -26%, reducing margin by 6.9 pts. This reflects costs rising faster than 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 152 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 144 881 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 143 857 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

182 753 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

156 301 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 814 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.0%

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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.746%

Financial autonomy (2021) ?
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

70.748%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.029%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.435

Asset age ratio (2021) ?
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

32.7%

Solvency indicators evolution
GARROT CHAILLAC INDUSTRIES

Sector positioning

Debt ratio
26.75 2021
2019
2020
2021
Q1: 0.0
Med: 4.48
Q3: 43.55
Average -12 pts over 3 years

In 2021, the debt ratio of GARROT CHAILLAC INDUSTRIES (26.75) 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
70.75% 2021
2019
2020
2021
Q1: 5.61%
Med: 29.36%
Q3: 55.45%
Excellent

In 2021, the financial autonomy of GARROT CHAILLAC INDUSTRIES (70.8%) 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.

Repayment capacity
1.44 years 2021
2019
2020
2021
Q1: -0.22 years
Med: 0.0 years
Q3: 0.04 years
Watch

In 2021, the repayment capacity of GARROT CHAILLAC INDUSTRIES (1.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 841.96. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

841.964

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.959

Liquidity indicators evolution
GARROT CHAILLAC INDUSTRIES

Sector positioning

Liquidity ratio
841.96 2021
2019
2020
2021
Q1: 52.63
Med: 128.62
Q3: 289.43
Excellent

In 2021, the liquidity ratio of GARROT CHAILLAC INDUSTRIES (841.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.96x 2021
2019
2020
2021
Q1: -0.27x
Med: 0.0x
Q3: 0.3x
Excellent

In 2021, the interest coverage of GARROT CHAILLAC INDUSTRIES (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 589 k€ to permanently finance. Over 2016-2021, WCR increased by +286%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

588 629 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

154 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

185 j

WCR and payment terms evolution
GARROT CHAILLAC INDUSTRIES

Positioning of GARROT CHAILLAC INDUSTRIES in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare GARROT CHAILLAC INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about GARROT CHAILLAC INDUSTRIES

What is the revenue of GARROT CHAILLAC INDUSTRIES ?

The revenue of GARROT CHAILLAC INDUSTRIES in 2021 is 1.1 M€.

Is GARROT CHAILLAC INDUSTRIES profitable?

Yes, GARROT CHAILLAC INDUSTRIES generated a net profit of 152 k€ in 2021.

Where is the headquarters of GARROT CHAILLAC INDUSTRIES ?

The headquarters of GARROT CHAILLAC INDUSTRIES is located in PEROLS (34470), in the department Herault.

Where to find the tax return of GARROT CHAILLAC INDUSTRIES ?

The tax return of GARROT CHAILLAC INDUSTRIES 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 GARROT CHAILLAC INDUSTRIES operate?

GARROT CHAILLAC INDUSTRIES operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.