SIREN : 831422712
GROUPE GARCIA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 358 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 358 459 € | 422 281 € | 502 361 € | 418 434 € | 482 155 € | 460 121 € | 376 396 € |
| Net income | 26 951 € | 29 518 € | 138 241 € | 89 502 € | 87 792 € | 31 631 € | 26 178 € |
| EBITDA | 42 573 € | 49 309 € | 55 562 € | 52 143 € | 48 011 € | 45 361 € | 36 663 € |
| Net margin | 7.5% | 7.0% | 27.5% | 21.4% | 18.2% | 6.9% | 7.0% |
In 2024, GROUPE GARCIA achieves revenue of 358 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 358 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 43 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
358 459 €
358 459 €
42 573 €
28 942 €
26 951 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.204%
60.989%
10.494%
12.179
61.7%
In 2024, the debt ratio of GROUPE GARCIA (57.20) 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 GROUPE GARCIA (61.0%) 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 2024, the repayment capacity of GROUPE GARCIA (12.18) 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 1040.90. 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 54.4x. Operating income very largely covers interest expenses: high safety margin.
1040.897
54.415
In 2024, the liquidity ratio of GROUPE GARCIA (1040.90) 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 2024, the interest coverage of GROUPE GARCIA (54.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 507 days of revenue, i.e. 505 k€ to permanently finance. Over 2018-2024, WCR increased by +3797%, requiring additional financing.
505 234 €
1 j
20 j
0 j
507 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GARCIA is estimated at 198 956 € (range 55 388€ - 397 188€). With an EBITDA of 42 573€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 GROUPE GARCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GARCIA in 2024 is 358 k€.
Yes, GROUPE GARCIA generated a net profit of 27 k€ in 2024.
The headquarters of GROUPE GARCIA is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GROUPE GARCIA 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).
GROUPE GARCIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.