Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-28 (13 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PEYPIN (13124), Bouches-du-Rhone
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-100.0
-100.0
Financial autonomy
None
None
Repayment capacity
None
0.018
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.02021
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 years2021
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 value2021
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:
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.
Item evolution
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