SIREN : 514989144
GROUPE GARGINI ENTREPRISES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 475 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 474 685 € | 415 597 € | 463 053 € | 462 259 € | 463 999 € | 448 682 € |
| Net income | 116 575 € | -1 806 043 € | -1 663 235 € | -175 356 € | 201 937 € | 41 606 € |
| EBITDA | 16 869 € | -12 693 € | 21 255 € | 10 470 € | 9 190 € | 20 947 € |
| Net margin | 24.6% | -434.6% | -359.2% | -37.9% | 43.5% | 9.3% |
In 2021, GROUPE GARGINI ENTREPRISES achieves revenue of 475 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2020, growth of +14% (416 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 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 17 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
474 685 €
474 685 €
16 869 €
121 314 €
116 575 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -212%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-74.347%
-212.077%
2.485%
30.267
In 2021, the debt ratio of GROUPE GARGINI ENTREPRISES (-74.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GROUPE GARGINI ENTREPRISES (-212.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GROUPE GARGINI ENTREPRISES (30.27) 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 29.09. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
29.09
12.301
In 2021, the liquidity ratio of GROUPE GARGINI ENTREPRISES (29.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GROUPE GARGINI ENTREPRISES (12.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 878 days. Excellent situation: suppliers finance 798 days of the operating cycle (retail model). WCR is negative (-242 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.
-319 321 €
80 j
878 j
0 j
-242 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE GARGINI ENTREPRISES is estimated at
222 105 €
(range 93 491€ - 522 798€).
With an EBITDA of 16 869€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GARGINI ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE GARGINI ENTREPRISES in 2021 is 475 k€.
Yes, GROUPE GARGINI ENTREPRISES generated a net profit of 117 k€ in 2021.
The headquarters of GROUPE GARGINI ENTREPRISES is located in NIMES (30000), in the department Gard.
The tax return of GROUPE GARGINI ENTREPRISES 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 GARGINI ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.