SIREN : 350179693
MAISON GARCIA is a French company founded 37 years ago, specialized in the sector Charcuterie. Based in VILLENEUVE-LES-BOULOC (31620), this company of category PME shows in 2024 a revenue of 6.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 596 741 € | 6 338 473 € | 6 054 286 € | 5 149 658 € | 4 207 365 € | 4 678 399 € | 4 470 547 € | 4 557 037 € | 4 503 356 € |
| Net income | 427 972 € | 455 287 € | 795 755 € | 491 502 € | 289 614 € | 285 921 € | 294 352 € | 339 369 € | 378 974 € |
| EBITDA | 689 542 € | 709 987 € | 1 147 891 € | 772 755 € | 514 345 € | 489 883 € | 530 548 € | 633 924 € | 697 036 € |
| Net margin | 6.5% | 7.2% | 13.1% | 9.5% | 6.9% | 6.1% | 6.6% | 7.4% | 8.4% |
In 2024, MAISON GARCIA achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (3.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
6 596 741 €
3 403 404 €
689 542 €
546 998 €
427 972 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.737%
40.444%
8.418%
1.092
27.9%
In 2024, the debt ratio of MAISON GARCIA (49.74) 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 2024, the financial autonomy of MAISON GARCIA (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISON GARCIA (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.76
1.573
In 2024, the liquidity ratio of MAISON GARCIA (182.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAISON GARCIA (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 224 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
224 289 €
21 j
50 j
14 j
12 j
Based on 108 transactions of similar company sales (all years), the value of MAISON GARCIA is estimated at 2 137 383 € (range 1 163 309€ - 4 743 783€). With an EBITDA of 689 542€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 MAISON GARCIA with other companies in the same sector:
The revenue of MAISON GARCIA in 2024 is 6.6 M€.
Yes, MAISON GARCIA generated a net profit of 428 k€ in 2024.
The headquarters of MAISON GARCIA is located in VILLENEUVE-LES-BOULOC (31620), in the department Haute-Garonne.
The tax return of MAISON GARCIA 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).
MAISON GARCIA operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.