SIREN : 428228852
SOCIETE FINANCIERE DU GARLABAN is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 493 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 492 750 € | 491 700 € | 687 200 € | 460 800 € | 600 000 € | 335 000 € | 324 000 € | 302 400 € |
| Net income | 606 111 € | 290 386 € | -70 068 € | 14 193 € | -125 337 € | 109 435 € | 71 830 € | 581 164 € |
| EBITDA | 298 126 € | 357 865 € | 103 319 € | -73 150 € | -92 974 € | -149 213 € | -11 155 € | 42 281 € |
| Net margin | 123.0% | 59.1% | -10.2% | 3.1% | -20.9% | 32.7% | 22.2% | 192.2% |
In 2023, SOCIETE FINANCIERE DU GARLABAN achieves revenue of 493 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 493 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 60.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 123.0% of revenue. This profit can be retained or distributed to shareholders.
492 750 €
492 750 €
298 126 €
293 172 €
606 111 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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. Cash flow represents 134.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
96.854%
134.811%
0.001
36.7%
In 2023, the debt ratio of SOCIETE FINANCIERE DU GAR... (0.01) 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.
In 2023, the financial autonomy of SOCIETE FINANCIERE DU GAR... (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOCIETE FINANCIERE DU GAR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2907.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.3x. Operating income very largely covers interest expenses: high safety margin.
2907.197
20.273
In 2023, the liquidity ratio of SOCIETE FINANCIERE DU GAR... (2907.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOCIETE FINANCIERE DU GAR... (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model). Overall, WCR represents 947 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +1584%, requiring additional financing.
1 296 711 €
0 j
358 j
0 j
947 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOCIETE FINANCIERE DU GARLABAN is estimated at
1 673 031 €
(range 794 164€ - 2 712 196€).
With an EBITDA of 298 126€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SOCIETE FINANCIERE DU GARLABAN with other companies in the same sector:
The revenue of SOCIETE FINANCIERE DU GARLABAN in 2023 is 493 k€.
Yes, SOCIETE FINANCIERE DU GARLABAN generated a net profit of 606 k€ in 2023.
The headquarters of SOCIETE FINANCIERE DU GARLABAN is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SOCIETE FINANCIERE DU GARLABAN 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).
SOCIETE FINANCIERE DU GARLABAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.