SIREN : 828577924
HOLDING GARCIN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BARCELONNETTE (04400), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 453 € | 15 390 € | 14 844 € | 13 756 € | 5 216 € | -12 034 € | -9 185 € |
| EBITDA | -1 705 € | -1 664 € | -1 656 € | -1 380 € | -1 141 € | -9 222 € | -2 525 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING GARCIN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 705 €
-1 705 €
15 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
91.199%
51.959%
4.891
In 2024, the debt ratio of HOLDING GARCIN (91.20) 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 HOLDING GARCIN (52.0%) 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 2024, the repayment capacity of HOLDING GARCIN (4.89) 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 47.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.893
-4.399
In 2024, the liquidity ratio of HOLDING GARCIN (47.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING GARCIN (-4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GARCIN is estimated at
22 560 €
(range 14 388€ - 115 410€).
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 54 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 HOLDING GARCIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GARCIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING GARCIN generated a net profit of 15 k€ in 2024.
The headquarters of HOLDING GARCIN is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
The tax return of HOLDING GARCIN 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).
HOLDING GARCIN 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.