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

SARL LA GARAMODE : revenue, balance sheet and financial ratios

SARL LA GARAMODE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PEYPIN (13124), this company of category PME shows in 2021 a net income positive of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LA GARAMODE (SIREN 752459974)
Indicator 2021 2020
Revenue N/C N/C
Net income 191 013 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL LA GARAMODE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 013 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.018

Solvency indicators evolution
SARL LA GARAMODE

Sector positioning

Debt ratio
-100.0 2021
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent

In 2021, the debt ratio of SARL LA GARAMODE (-100.00) 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.

Repayment capacity
0.02 years 2021
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Average

In 2021, the repayment capacity of SARL LA GARAMODE (0.02) 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.

Positioning of SARL LA GARAMODE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL LA GARAMODE is estimated at 448 594 € (range 139 351€ - 1 234 262€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
139k€ 448k€ 1234k€
448 594 € Range: 139 351€ - 1 234 262€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 013 € × 2.3x = 448 595 €
Range: 139 352€ - 1 234 262€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SARL LA GARAMODE with other companies in the same sector:

Frequently asked questions about SARL LA GARAMODE

What is the revenue of SARL LA GARAMODE ?

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

Is SARL LA GARAMODE profitable?

Yes, SARL LA GARAMODE generated a net profit of 191 k€ in 2021.

Where is the headquarters of SARL LA GARAMODE ?

The headquarters of SARL LA GARAMODE is located in PEYPIN (13124), in the department Bouches-du-Rhone.

Where to find the tax return of SARL LA GARAMODE ?

The tax return of SARL LA GARAMODE 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 LA GARAMODE operate?

SARL LA GARAMODE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.