LA CIOTAT GAROUTIER AMENAGEMENT : revenue, balance sheet and financial ratios

LA CIOTAT GAROUTIER AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 328 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

Financial history - LA CIOTAT GAROUTIER AMENAGEMENT (SIREN 799566245)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 327 901 € 1 300 000 € N/C 1 452 214 € 8 022 303 € 5 947 121 € 5 992 192 € 3 645 433 €
Net income -97 452 € 121 157 € -3 467 € -9 398 € 73 155 € 234 028 € 434 673 € 408 896 € 219 775 €
EBITDA -869 € 157 255 € -3 466 € -9 400 € 101 657 € 338 977 € 610 383 € 614 976 € 254 382 €
Net margin N/C 36.9% -0.3% N/C 5.0% 2.9% 7.3% 6.8% 6.0%

Revenue and income statement

In 2024, LA CIOTAT GAROUTIER AMENAGEMENT records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-869 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-869 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 452 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1721%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1720.826%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.027%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.619

Solvency indicators evolution
LA CIOTAT GAROUTIER AMENAGEMENT

Sector positioning

Debt ratio
1720.83 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of LA CIOTAT GAROUTIER AMENA... (1720.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.03% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average +8 pts over 3 years

In 2024, the financial autonomy of LA CIOTAT GAROUTIER AMENA... (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.62 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2024, the repayment capacity of LA CIOTAT GAROUTIER AMENA... (-5.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

374.893

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11114.384

Liquidity indicators evolution
LA CIOTAT GAROUTIER AMENAGEMENT

Sector positioning

Liquidity ratio
374.89 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good +42 pts over 3 years

In 2024, the liquidity ratio of LA CIOTAT GAROUTIER AMENA... (374.89) 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.

Interest coverage
-11114.38x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -25 pts over 3 years

In 2024, the interest coverage of LA CIOTAT GAROUTIER AMENA... (-11114.4x) 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) and payment terms

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: 14553 days. Excellent situation: suppliers finance 14553 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14553 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CIOTAT GAROUTIER AMENAGEMENT

Positioning of LA CIOTAT GAROUTIER AMENAGEMENT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LA CIOTAT GAROUTIER AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LA CIOTAT GAROUTIER AMENAGEMENT

What is the revenue of LA CIOTAT GAROUTIER AMENAGEMENT ?

The revenue of LA CIOTAT GAROUTIER AMENAGEMENT in 2023 is 328 k€.

Is LA CIOTAT GAROUTIER AMENAGEMENT profitable?

LA CIOTAT GAROUTIER AMENAGEMENT recorded a net loss in 2024.

Where is the headquarters of LA CIOTAT GAROUTIER AMENAGEMENT ?

The headquarters of LA CIOTAT GAROUTIER AMENAGEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of LA CIOTAT GAROUTIER AMENAGEMENT ?

The tax return of LA CIOTAT GAROUTIER AMENAGEMENT 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).

In which sector does LA CIOTAT GAROUTIER AMENAGEMENT operate?

LA CIOTAT GAROUTIER AMENAGEMENT 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.