Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MAYRAC (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GARRIT ENERGIE ENVIRONNEMENT : revenue, balance sheet and financial ratios
LE GARRIT ENERGIE ENVIRONNEMENT is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in MAYRAC (46200),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GARRIT ENERGIE ENVIRONNEMENT (SIREN 511812554)
Indicator
2024
Revenue
N/C
Net income
69 776 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE GARRIT ENERGIE ENVIRONNEMENT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 776 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. 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 (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
120.746%
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
43.353%
Solvency indicators evolution LE GARRIT ENERGIE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
120.746
Financial autonomy
43.353
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.752024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of LE GARRIT ENERGIE ENVIRON... (120.75) 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
43.35%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of LE GARRIT ENERGIE ENVIRON... (43.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LE GARRIT ENERGIE ENVIRONNEMENT in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LE GARRIT ENERGIE ENVIRONNEMENT is estimated at
200 929 €
(range 51 020€ - 741 222€).
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 value2024
85 tx
51k€200k€741k€
200 929 €Range: 51 020€ - 741 222€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 776 €
×
2.9x
=200 930 €
Range: 51 021€ - 741 223€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare LE GARRIT ENERGIE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about LE GARRIT ENERGIE ENVIRONNEMENT
What is the revenue of LE GARRIT ENERGIE ENVIRONNEMENT ?
The revenue of LE GARRIT ENERGIE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LE GARRIT ENERGIE ENVIRONNEMENT profitable?
Yes, LE GARRIT ENERGIE ENVIRONNEMENT generated a net profit of 70 k€ in 2024.
Where is the headquarters of LE GARRIT ENERGIE ENVIRONNEMENT ?
The headquarters of LE GARRIT ENERGIE ENVIRONNEMENT is located in MAYRAC (46200), in the department Lot.
Where to find the tax return of LE GARRIT ENERGIE ENVIRONNEMENT ?
The tax return of LE GARRIT ENERGIE ENVIRONNEMENT 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 GARRIT ENERGIE ENVIRONNEMENT operate?
LE GARRIT ENERGIE ENVIRONNEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart