SARL CHARLES GARREAU ET SES ENFANTS : revenue, balance sheet and financial ratios

SARL CHARLES GARREAU ET SES ENFANTS is a French company founded 47 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LABASTIDE D'ARMAGNAC (40240), this company of category PME shows in 2023 a revenue of 832 k€. 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 - SARL CHARLES GARREAU ET SES ENFANTS (SIREN 317555258)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 831 737 € 658 991 € 495 684 € 678 013 € 254 744 € 217 785 € 202 760 €
Net income 0 € 4 140 € 498 € 5 624 € 97 516 € 55 € -19 876 € -8 062 €
EBITDA N/C 40 903 € 3 024 € 649 € 76 284 € -19 672 € -23 766 € -21 846 €
Net margin N/C 0.5% 0.1% 1.1% 14.4% 0.0% -9.1% -4.0%

Revenue and income statement

In 2024, SARL CHARLES GARREAU ET SES ENFANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

158.359%

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

15.493%

Asset age ratio (2024) ?
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

32.8%

Solvency indicators evolution
SARL CHARLES GARREAU ET SES ENFANTS

Sector positioning

Debt ratio
158.36 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Watch

In 2024, the debt ratio of SARL CHARLES GARREAU ET S... (158.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.49% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Watch -26 pts over 3 years

In 2024, the financial autonomy of SARL CHARLES GARREAU ET S... (15.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.9 years 2023
2022
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Watch

In 2023, the repayment capacity of SARL CHARLES GARREAU ET S... (8.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.499

Liquidity indicators evolution
SARL CHARLES GARREAU ET SES ENFANTS

Sector positioning

Liquidity ratio
113.5 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Watch

In 2024, the liquidity ratio of SARL CHARLES GARREAU ET S... (113.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.38x 2023
2022
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Good -21 pts over 2 years

In 2023, the interest coverage of SARL CHARLES GARREAU ET S... (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2673 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 760 days. The gap of 1913 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

2673 j

Supplier credit (2024) ?
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

760 j

Inventory turnover (2024) ?
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
SARL CHARLES GARREAU ET SES ENFANTS

Positioning of SARL CHARLES GARREAU ET SES ENFANTS in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare SARL CHARLES GARREAU ET SES ENFANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SARL CHARLES GARREAU ET SES ENFANTS

What is the revenue of SARL CHARLES GARREAU ET SES ENFANTS ?

The revenue of SARL CHARLES GARREAU ET SES ENFANTS in 2023 is 832 k€.

Is SARL CHARLES GARREAU ET SES ENFANTS profitable?

Yes, SARL CHARLES GARREAU ET SES ENFANTS generated a net profit of 4 k€ in 2023.

Where is the headquarters of SARL CHARLES GARREAU ET SES ENFANTS ?

The headquarters of SARL CHARLES GARREAU ET SES ENFANTS is located in LABASTIDE D'ARMAGNAC (40240), in the department Landes.

Where to find the tax return of SARL CHARLES GARREAU ET SES ENFANTS ?

The tax return of SARL CHARLES GARREAU ET SES ENFANTS 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 SARL CHARLES GARREAU ET SES ENFANTS operate?

SARL CHARLES GARREAU ET SES ENFANTS operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.