SIREN : 799304308
GARYMAR is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 113 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 847 € | 86 932 € | 92 484 € | 93 382 € | 329 320 € | 726 704 € | 750 199 € | 820 519 € |
| Net income | 10 848 € | 28 201 € | 8 549 € | -11 482 € | -51 019 € | 14 232 € | 1 080 € | 61 488 € |
| EBITDA | -27 274 € | -28 285 € | -29 440 € | -17 137 € | -95 402 € | 20 102 € | -7 660 € | 50 330 € |
| Net margin | 9.6% | 32.4% | 9.2% | -12.3% | -15.5% | 2.0% | 0.1% | 7.5% |
In 2024, GARYMAR achieves revenue of 113 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.0%). Vs 2023, growth of +30% (87 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 -27 k€, representing -24.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
112 847 €
112 847 €
-27 274 €
10 930 €
10 848 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.496%
72.537%
-24.242%
-1.012
In 2024, the debt ratio of GARYMAR (21.50) 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 GARYMAR (72.5%) 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.
In 2024, the repayment capacity of GARYMAR (-1.01) 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 747.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.512
-2.548
In 2024, the liquidity ratio of GARYMAR (747.51) 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.
In 2024, the interest coverage of GARYMAR (-2.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
24 931 €
118 j
2 j
0 j
80 j
Based on 117 transactions of similar company sales in 2024, the value of GARYMAR is estimated at 46 420 € (range 25 315€ - 86 100€). The price/revenue ratio is 0.53x (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 117 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 GARYMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GARYMAR in 2024 is 113 k€.
Yes, GARYMAR generated a net profit of 11 k€ in 2024.
The headquarters of GARYMAR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GARYMAR 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).
GARYMAR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.