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

SARL GARNIER : revenue, balance sheet and financial ratios

SARL GARNIER is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-QUENTIN-LE-VERGER (51120), this company of category PME shows in 2016 a net income positive of 15 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 GARNIER (SIREN 444458343)
Indicator 2016
Revenue N/C
Net income 15 045 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL GARNIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 045 €

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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 206%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.871%

Financial autonomy (2016) ?
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

17.995%

Asset age ratio (2016) ?
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

21.8%

Solvency indicators evolution
SARL GARNIER

Sector positioning

Debt ratio
205.87 2016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Average

In 2016, the debt ratio of SARL GARNIER (205.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.0% 2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Average

In 2016, the financial autonomy of SARL GARNIER (18.0%) 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 114.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

114.465

Liquidity indicators evolution
SARL GARNIER

Sector positioning

Liquidity ratio
114.47 2016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Watch

In 2016, the liquidity ratio of SARL GARNIER (114.47) 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.

Positioning of SARL GARNIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of SARL GARNIER is estimated at 32 152 € (range 13 066€ - 107 064€). 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.

Estimated enterprise value 2016
511 transactions
13k€ 32k€ 107k€
32 152 € Range: 13 066€ - 107 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 045 € × 2.1x = 32 152 €
Range: 13 066€ - 107 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)

Compare SARL GARNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL GARNIER

What is the revenue of SARL GARNIER ?

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

Is SARL GARNIER profitable?

Yes, SARL GARNIER generated a net profit of 15 k€ in 2016.

Where is the headquarters of SARL GARNIER ?

The headquarters of SARL GARNIER is located in SAINT-QUENTIN-LE-VERGER (51120), in the department Marne.

Where to find the tax return of SARL GARNIER ?

The tax return of SARL GARNIER 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 GARNIER operate?

SARL GARNIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.