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LE GARREC ENTREPRISE : revenue, balance sheet and financial ratios

LE GARREC ENTREPRISE is a French company founded 47 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LE SOURN (56300), this company of category PME shows in 2016 a revenue of 6.0 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

Financial history - LE GARREC ENTREPRISE (SIREN 316186626)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 6 035 722 €
Net income 1 481 878 € 1 624 770 € 807 705 € 790 382 € 595 450 € 365 600 € 257 502 € 303 213 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 583 514 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2023, LE GARREC ENTREPRISE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 303 k€ -> 1.5 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 481 878 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.091%

Financial autonomy (2023) ?
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

43.365%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
LE GARREC ENTREPRISE

Sector positioning

Debt ratio
15.09 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good

In 2023, the debt ratio of LE GARREC ENTREPRISE (15.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.37% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good +10 pts over 3 years

In 2023, the financial autonomy of LE GARREC ENTREPRISE (43.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

296.647

Liquidity indicators evolution
LE GARREC ENTREPRISE

Sector positioning

Liquidity ratio
296.65 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of LE GARREC ENTREPRISE (296.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LE GARREC ENTREPRISE

Positioning of LE GARREC ENTREPRISE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LE GARREC ENTREPRISE is estimated at 4 106 234 € (range 1 421 570€ - 7 862 377€). 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.

Estimated enterprise value 2023
98 tx
1421k€ 4106k€ 7862k€
4 106 234 € Range: 1 421 570€ - 7 862 377€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 481 878 € × 2.8x = 4 106 234 €
Range: 1 421 570€ - 7 862 378€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare LE GARREC ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about LE GARREC ENTREPRISE

What is the revenue of LE GARREC ENTREPRISE ?

The revenue of LE GARREC ENTREPRISE in 2016 is 6.0 M€.

Is LE GARREC ENTREPRISE profitable?

Yes, LE GARREC ENTREPRISE generated a net profit of 1.5 M€ in 2023.

Where is the headquarters of LE GARREC ENTREPRISE ?

The headquarters of LE GARREC ENTREPRISE is located in LE SOURN (56300), in the department Morbihan.

Where to find the tax return of LE GARREC ENTREPRISE ?

The tax return of LE GARREC ENTREPRISE 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 LE GARREC ENTREPRISE operate?

LE GARREC ENTREPRISE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.