SOCIETE GARROUSTE ET FILS : revenue, balance sheet and financial ratios

SOCIETE GARROUSTE ET FILS is a French company founded 53 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ONDES (31330), this company of category PME shows in 2024 a revenue of 2.2 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

Financial history - SOCIETE GARROUSTE ET FILS (SIREN 730800539)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 182 513 € 2 560 103 € 3 138 655 € 2 698 785 € 2 383 406 € 2 703 350 € 2 768 740 € 2 476 663 € 2 237 018 € 1 917 459 €
Net income 954 108 € 683 014 € 662 935 € 617 321 € 413 469 € 439 276 € 285 683 € 536 562 € 262 538 € 479 053 € 309 292 €
EBITDA N/C -86 206 € 106 189 € 188 420 € 126 019 € 118 759 € 166 321 € 202 217 € 139 239 € 112 272 € 82 388 €
Net margin N/C 31.3% 25.9% 19.7% 15.3% 18.4% 10.6% 19.4% 10.6% 21.4% 16.1%

Revenue and income statement

In 2025, SOCIETE GARROUSTE ET FILS generates positive net income of 954 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 309 k€ -> 954 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

954 108 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.195%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.55%

Solvency indicators evolution
SOCIETE GARROUSTE ET FILS

Sector positioning

Debt ratio
10.2 2025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Good +11 pts over 3 years

In 2025, the debt ratio of SOCIETE GARROUSTE ET FILS (10.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.55% 2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE GARROUSTE ET FILS (82.5%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.35 years
Good

In 2024, the repayment capacity of SOCIETE GARROUSTE ET FILS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

550.95

Liquidity indicators evolution
SOCIETE GARROUSTE ET FILS

Sector positioning

Liquidity ratio
550.95 2025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Excellent

In 2025, the liquidity ratio of SOCIETE GARROUSTE ET FILS (550.95) 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.

Interest coverage
-38.52x 2024
2023
2024
Q1: 0.0x
Med: 1.36x
Q3: 8.55x
Average -50 pts over 2 years

In 2024, the interest coverage of SOCIETE GARROUSTE ET FILS (-38.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE GARROUSTE ET FILS

Positioning of SOCIETE GARROUSTE ET FILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 021 157€ to 3 184 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1021k€ 2033k€ 3184k€
2 033 889 € Range: 1 021 157€ - 3 184 240€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE GARROUSTE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE GARROUSTE ET FILS

What is the revenue of SOCIETE GARROUSTE ET FILS ?

The revenue of SOCIETE GARROUSTE ET FILS in 2024 is 2.2 M€.

Is SOCIETE GARROUSTE ET FILS profitable?

Yes, SOCIETE GARROUSTE ET FILS generated a net profit of 954 k€ in 2025.

Where is the headquarters of SOCIETE GARROUSTE ET FILS ?

The headquarters of SOCIETE GARROUSTE ET FILS is located in ONDES (31330), in the department Haute-Garonne.

Where to find the tax return of SOCIETE GARROUSTE ET FILS ?

The tax return of SOCIETE GARROUSTE ET FILS 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 SOCIETE GARROUSTE ET FILS operate?

SOCIETE GARROUSTE ET FILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.