SIREN : 382937563
SOCIETE GAREL is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 756 708 € | 3 105 064 € | 3 759 602 € | 3 129 194 € | 2 811 345 € | 2 803 973 € | 3 425 641 € | 3 502 026 € | 3 376 232 € | 3 309 046 € |
| Net income | 119 203 € | 142 890 € | 274 449 € | 234 333 € | 174 450 € | 72 659 € | -60 238 € | 55 657 € | 17 503 € | 45 724 € |
| EBITDA | 192 608 € | 188 245 € | 350 293 € | 263 723 € | 173 320 € | 140 309 € | -51 961 € | 63 027 € | 28 487 € | 117 314 € |
| Net margin | 4.3% | 4.6% | 7.3% | 7.5% | 6.2% | 2.6% | -1.8% | 1.6% | 0.5% | 1.4% |
In 2025, SOCIETE GAREL achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -11% vs 2024. After deducting consumption (372 k€), gross margin stands at 2.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 756 708 €
2 384 601 €
192 608 €
174 685 €
119 203 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.432%
47.344%
4.649%
2.627
18.8%
In 2025, the debt ratio of SOCIETE GAREL (49.43) 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 2025, the financial autonomy of SOCIETE GAREL (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOCIETE GAREL (2.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.43. 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 4.8x. Financial charges are adequately covered by operations.
267.432
4.836
In 2025, the liquidity ratio of SOCIETE GAREL (267.43) 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 2025, the interest coverage of SOCIETE GAREL (4.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 519 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
518 895 €
63 j
38 j
10 j
68 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE GAREL is estimated at
482 520 €
(range 173 087€ - 852 874€).
With an EBITDA of 192 608€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 GAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE GAREL in 2025 is 2.8 M€.
Yes, SOCIETE GAREL generated a net profit of 119 k€ in 2025.
The headquarters of SOCIETE GAREL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SOCIETE GAREL 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 GAREL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.