SIREN : 843175530
SARL GANYMEDE is a French company founded 7 years ago, specialized in the sector Location de logements. Based in MONTFERMEIL (93370), this company of category PME shows in 2020 a net income positive of 11 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 11 353 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL GANYMEDE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 353 €
The debt ratio (= Financial debt / Equity x 100) stands at -3021%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3020.812%
-3.362%
94.6%
In 2020, the debt ratio of SARL GANYMEDE (-3020.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL GANYMEDE (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.764
In 2020, the liquidity ratio of SARL GANYMEDE (335.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 193 transactions of similar company sales in 2020, the value of SARL GANYMEDE is estimated at 59 325 € (range 22 439€ - 134 166€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 GANYMEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL GANYMEDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL GANYMEDE generated a net profit of 11 k€ in 2020.
The headquarters of SARL GANYMEDE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of SARL GANYMEDE 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 GANYMEDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.