SIREN : 712821065
SOCIETE GARNACHE FRERES is a French company founded 61 years ago, specialized in the sector Construction de maisons individuelles. Based in LES GRAS (25790), this company of category PME shows in 2023 a revenue of 8.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 222 416 € | 7 670 655 € | 6 428 303 € | 4 806 904 € | 5 318 922 € | 5 285 390 € | N/C | N/C |
| Net income | 267 537 € | 330 094 € | 310 503 € | -230 622 € | 56 925 € | 7 352 € | 7 888 € | 57 494 € |
| EBITDA | 530 158 € | 569 943 € | 375 001 € | -186 436 € | 92 774 € | 122 448 € | N/C | N/C |
| Net margin | 3.3% | 4.3% | 4.8% | -4.8% | 1.1% | 0.1% | N/C | N/C |
In 2023, SOCIETE GARNACHE FRERES achieves revenue of 8.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022: +7%. After deducting consumption (3.0 M€), gross margin stands at 5.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
8 222 416 €
5 177 032 €
530 158 €
436 100 €
267 537 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.018%
65.616%
5.849%
1.06
35.0%
In 2023, the debt ratio of SOCIETE GARNACHE FRERES (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE GARNACHE FRERES (65.6%) 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 GARNACHE FRERES (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.71. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
325.714
1.914
In 2023, the liquidity ratio of SOCIETE GARNACHE FRERES (325.71) 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 GARNACHE FRERES (1.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 3.0 M€ to permanently finance.
2 989 753 €
68 j
63 j
88 j
131 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE GARNACHE FRERES is estimated at 1 371 320 € (range 598 360€ - 2 829 999€). With an EBITDA of 530 158€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GARNACHE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOCIETE GARNACHE FRERES in 2023 is 8.2 M€.
Yes, SOCIETE GARNACHE FRERES generated a net profit of 268 k€ in 2023.
The headquarters of SOCIETE GARNACHE FRERES is located in LES GRAS (25790), in the department Doubs.
The tax return of SOCIETE GARNACHE FRERES 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 GARNACHE FRERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.