SIREN : 752692764
SNC GARNET-TIAA is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 698 € | 1 901 180 € | 2 782 651 € | 1 631 041 € | 935 954 € | 896 505 € | 873 853 € | 798 124 € | 991 429 € |
| Net income | -15 463 369 € | -23 965 600 € | -15 899 467 € | -451 533 € | 54 237 € | 56 330 € | 74 960 € | -205 897 € | 282 155 € |
| EBITDA | -1 187 222 € | -1 573 348 € | -686 783 € | 350 201 € | 504 749 € | 510 805 € | 535 229 € | 257 752 € | 746 499 € |
| Net margin | -807.2% | -1260.6% | -571.4% | -27.7% | 5.8% | 6.3% | 8.6% | -25.8% | 28.5% |
In 2024, SNC GARNET-TIAA achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -62.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.5 M€ (-807.2% of revenue), which will impact equity.
1 915 698 €
1 915 698 €
-1 187 222 €
-15 720 070 €
-15 463 369 €
-62.0%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 24%. The balance between equity and debt is satisfactory.
280.624%
23.627%
-48.573%
-61.777
40.3%
In 2024, the debt ratio of SNC GARNET-TIAA (280.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC GARNET-TIAA (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC GARNET-TIAA (-61.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.671
-55.635
In 2024, the liquidity ratio of SNC GARNET-TIAA (624.67) 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.
In 2024, the interest coverage of SNC GARNET-TIAA (-55.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 851 days. Excellent situation: suppliers finance 605 days of the operating cycle (retail model). Overall, WCR represents 8859 days of revenue, i.e. 47.1 M€ to permanently finance. Over 2016-2024, WCR increased by +27539%, requiring additional financing.
47 140 040 €
246 j
851 j
0 j
8859 j
Based on 169 transactions of similar company sales in 2024, the value of SNC GARNET-TIAA is estimated at 1 545 254 € (range 590 490€ - 2 881 522€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SNC GARNET-TIAA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC GARNET-TIAA in 2024 is 1.9 M€.
SNC GARNET-TIAA recorded a net loss in 2024.
The headquarters of SNC GARNET-TIAA is located in PARIS (75008), in the department Paris.
The tax return of SNC GARNET-TIAA 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).
SNC GARNET-TIAA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.