SIREN : 379920028
SOCIETE LA GARENNE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TAULE (29670), this company of category PME shows in 2022 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 215 196 € | 215 196 € | 215 196 € | 215 196 € | 215 196 € | 215 196 € | 210 396 € |
| Net income | 121 610 € | 94 363 € | 45 503 € | 47 690 € | 61 703 € | 25 196 € | 61 666 € |
| EBITDA | 192 501 € | 192 587 € | 193 009 € | 192 287 € | 188 138 € | 155 535 € | 190 297 € |
| Net margin | 56.5% | 43.8% | 21.1% | 22.2% | 28.7% | 11.7% | 29.3% |
In 2022, SOCIETE LA GARENNE achieves revenue of 215 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 215 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 193 k€, representing 89.5% of 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 122 k€, i.e. 56.5% of revenue. This profit can be retained or distributed to shareholders.
215 196 €
215 196 €
192 501 €
122 293 €
121 610 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
477.351%
17.274%
88.02%
12.389
16.2%
In 2022, the debt ratio of SOCIETE LA GARENNE (477.35) 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 2022, the financial autonomy of SOCIETE LA GARENNE (17.3%) 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 2022, the repayment capacity of SOCIETE LA GARENNE (12.39) 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 29203.33. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
29203.328
26.08
In 2022, the liquidity ratio of SOCIETE LA GARENNE (29203.33) 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 2022, the interest coverage of SOCIETE LA GARENNE (26.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 3734 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2022, WCR increased by +71%, requiring additional financing.
2 232 166 €
14 j
1 j
0 j
3734 j
Based on 241 transactions of similar company sales in 2022, the value of SOCIETE LA GARENNE is estimated at 455 509 € (range 185 267€ - 1 039 288€). With an EBITDA of 192 501€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 LA GARENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE LA GARENNE in 2022 is 215 k€.
Yes, SOCIETE LA GARENNE generated a net profit of 122 k€ in 2022.
The headquarters of SOCIETE LA GARENNE is located in TAULE (29670), in the department Finistere.
The tax return of SOCIETE LA GARENNE 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 LA GARENNE 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.