SIREN : 397725649
SARL DE LA GARE is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEWARDE (59287), this company of category PME shows in 2024 a revenue of 130 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 418 € | 152 012 € | 121 980 € | 106 331 € | 175 810 € | 165 639 € | 147 809 € | 128 153 € | 156 144 € | 141 680 € |
| Net income | 90 731 € | 143 590 € | 142 975 € | 229 675 € | 52 696 € | -30 712 € | 24 795 € | 15 469 € | 36 491 € | 32 017 € |
| EBITDA | -77 862 € | 98 343 € | 32 653 € | 44 456 € | 43 913 € | 82 508 € | 84 684 € | 84 106 € | 113 983 € | 79 620 € |
| Net margin | 69.6% | 94.5% | 117.2% | 216.0% | 30.0% | -18.5% | 16.8% | 12.1% | 23.4% | 22.6% |
In 2024, SARL DE LA GARE achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -59.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -179%, reducing margin by 124.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
130 418 €
130 418 €
-77 862 €
-148 175 €
90 731 €
-59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.979%
7.743%
123.662%
1.418
68.9%
In 2024, the debt ratio of SARL DE LA GARE (18.98) 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 SARL DE LA GARE (7.7%) 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 SARL DE LA GARE (1.42) 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 47.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.721
-9.658
In 2024, the liquidity ratio of SARL DE LA GARE (47.72) 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 SARL DE LA GARE (-9.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). WCR is negative (-2446 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-886 202 €
0 j
352 j
0 j
-2446 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 181 696€ to 773 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL DE LA GARE in 2024 is 130 k€.
Yes, SARL DE LA GARE generated a net profit of 91 k€ in 2024.
The headquarters of SARL DE LA GARE is located in LEWARDE (59287), in the department Nord.
The tax return of SARL DE LA GARE 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).
SARL DE LA GARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.