SIREN : 477606727
LA GARENNE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CACHAN (94230), this company of category PME shows in 2018 a revenue of 661 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 661 082 € | 688 396 € | 704 459 € |
| Net income | -18 044 € | 24 320 € | 14 605 € | -2 814 € |
| EBITDA | N/C | 75 301 € | 59 183 € | 37 900 € |
| Net margin | N/C | 3.7% | 2.1% | -0.4% |
In 2021, LA GARENNE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.218%
53.671%
In 2021, the debt ratio of LA GARENNE (35.22) 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 2021, the financial autonomy of LA GARENNE (53.7%) 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 2018, the repayment capacity of LA GARENNE (5.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA GARENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA GARENNE in 2018 is 661 k€.
LA GARENNE recorded a net loss in 2021.
The headquarters of LA GARENNE is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of LA GARENNE 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).
LA GARENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.