SIREN : 904971850
LA GARRIGUE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FABREGUES (34690), this company of category PME shows in 2023 a net income positive of 131 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 131 169 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LA GARRIGUE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
131 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
145.789%
40.542%
In 2023, the debt ratio of LA GARRIGUE (145.79) 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 2023, the financial autonomy of LA GARRIGUE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 8781.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8781.711
In 2023, the liquidity ratio of LA GARRIGUE (8781.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 77 transactions of similar company sales
in 2023,
the value of LA GARRIGUE is estimated at
839 030 €
(range 360 753€ - 1 570 209€).
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 77 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 LA GARRIGUE with other companies in the same sector:
The revenue of LA GARRIGUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA GARRIGUE generated a net profit of 131 k€ in 2023.
The headquarters of LA GARRIGUE is located in FABREGUES (34690), in the department Herault.
The tax return of LA GARRIGUE 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 GARRIGUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.