Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GARBIL FRERES : revenue, balance sheet and financial ratios

SARL GARBIL FRERES is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CRAPONNE-SUR-ARZON (43500), this company of category PME shows in 2023 a net income positive of 855 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 GARBIL FRERES (SIREN 389012766)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 854 956 € 187 622 € 63 602 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL GARBIL FRERES generates positive net income of 855 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 64 k€ -> 855 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

854 956 €

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Chart evolution

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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 225%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.421%

Financial autonomy (2023) ?
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

20.802%

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
SARL GARBIL FRERES

Sector positioning

Debt ratio
225.42 2023
2020
2021
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Watch +22 pts over 3 years

In 2023, the debt ratio of SARL GARBIL FRERES (225.42) 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
20.8% 2023
2020
2021
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -26 pts over 3 years

In 2023, the financial autonomy of SARL GARBIL FRERES (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.018

Liquidity indicators evolution
SARL GARBIL FRERES

Sector positioning

Liquidity ratio
156.02 2023
2020
2021
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -18 pts over 3 years

In 2023, the liquidity ratio of SARL GARBIL FRERES (156.02) 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.

Positioning of SARL GARBIL FRERES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 999 711€ to 5 203 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
999k€ 1959k€ 5203k€
1 959 235 € Range: 999 711€ - 5 203 142€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL GARBIL FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL GARBIL FRERES

What is the revenue of SARL GARBIL FRERES ?

The revenue of SARL GARBIL FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GARBIL FRERES profitable?

Yes, SARL GARBIL FRERES generated a net profit of 855 k€ in 2023.

Where is the headquarters of SARL GARBIL FRERES ?

The headquarters of SARL GARBIL FRERES is located in CRAPONNE-SUR-ARZON (43500), in the department Haute-Loire.

Where to find the tax return of SARL GARBIL FRERES ?

The tax return of SARL GARBIL FRERES 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 GARBIL FRERES operate?

SARL GARBIL FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.