SIREN : 484752886
GROUPE GARONA is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 9.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 533 547 € | 8 651 061 € | 21 544 119 € | 22 980 615 € | 18 478 071 € | 20 077 312 € | 14 072 237 € | 11 008 180 € | N/C |
| Net income | -68 886 € | 525 137 € | 2 239 481 € | 1 294 421 € | 1 836 826 € | 1 388 097 € | 1 904 376 € | 1 351 386 € | 828 080 € |
| EBITDA | -9 513 € | 531 607 € | 2 620 545 € | 1 537 370 € | 1 700 950 € | 1 601 894 € | 1 186 529 € | 1 464 112 € | N/C |
| Net margin | -0.7% | 6.1% | 10.4% | 5.6% | 9.9% | 6.9% | 13.5% | 12.3% | N/C |
In 2024, GROUPE GARONA achieves revenue of 9.5 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +10% (8.7 M€ -> 9.5 M€). After deducting consumption (7.5 M€), gross margin stands at 2.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -102%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-0.7% of revenue), which will impact equity.
9 533 547 €
2 074 063 €
-9 513 €
-87 311 €
-68 886 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.134%
56.192%
-0.109%
-333.88
26.1%
In 2024, the debt ratio of GROUPE GARONA (26.13) 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 GARONA (56.2%) 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 GROUPE GARONA (-333.88) 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 391.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.465
-424.377
In 2024, the liquidity ratio of GROUPE GARONA (391.46) 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 GARONA (-424.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 396 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 601 days of revenue, i.e. 15.9 M€ to permanently finance.
15 903 958 €
52 j
113 j
396 j
601 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE GARONA is estimated at
2 667 117 €
(range 959 065€ - 6 559 618€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GARONA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE GARONA in 2024 is 9.5 M€.
GROUPE GARONA recorded a net loss in 2024.
The headquarters of GROUPE GARONA is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of GROUPE GARONA 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 GARONA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.