SIREN : 339901233
GARYDE is a French company founded 39 years ago, specialized in the sector Location de logements. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2014 a revenue of 47 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | 46 817 € | 38 628 € |
| Net income | 3 019 € | -55 663 € | -55 663 € |
| EBITDA | -3 019 € | 28 378 € | 9 494 € |
| Net margin | N/C | -118.9% | -144.1% |
In 2015, GARYDE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 019 €
-3 019 €
3 019 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.549%
65.016%
-32.72
59.0%
In 2015, the debt ratio of GARYDE (14.55) 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 2015, the financial autonomy of GARYDE (65.0%) 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 2015, the repayment capacity of GARYDE (-32.72) 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 128.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.976
0.0
In 2015, the liquidity ratio of GARYDE (128.98) 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.
In 2015, the interest coverage of GARYDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 791 days. Excellent situation: suppliers finance 791 days of the operating cycle (retail model).
0 €
0 j
791 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of GARYDE is estimated at 16 686 € (range 5 967€ - 35 677€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 GARYDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GARYDE in 2014 is 47 k€.
Yes, GARYDE generated a net profit of 3 k€ in 2015.
The headquarters of GARYDE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of GARYDE 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).
GARYDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.