Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GARCIA CLN INVESTISSEMENT HOLDING : revenue, balance sheet and financial ratios

GARCIA CLN INVESTISSEMENT HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEAUVOISIN (30640), this company of category PME shows in 2024 a net income positive of 46 k€. 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

Historique financier - GARCIA CLN INVESTISSEMENT HOLDING (SIREN 913281549)
Indicador 2024 2023
Ingresos N/C N/C
Resultado neto 45 697 € 5 322 €
EBITDA -3 183 € -10 606 €
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, GARCIA CLN INVESTISSEMENT HOLDING generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 5 k€ -> 46 k€.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-3 183 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-3 183 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

45 697 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

18.745%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

12.143%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

1.071

Evolución de indicadores de solvencia
GARCIA CLN INVESTISSEMENT HOLDING

Positionnement sectoriel

Debt ratio
18.75 2024
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of GARCIA CLN INVESTISSEMENT... (18.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.14% 2024
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of GARCIA CLN INVESTISSEMENT... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.07 years 2024
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average -16 pts durante 2 años

In 2024, the repayment capacity of GARCIA CLN INVESTISSEMENT... (1.07) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

109.623

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-35.187

Evolución de indicadores de liquidez
GARCIA CLN INVESTISSEMENT HOLDING

Positionnement sectoriel

Liquidity ratio
109.62 2024
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of GARCIA CLN INVESTISSEMENT... (109.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-35.19x 2024
2023
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of GARCIA CLN INVESTISSEMENT... (-35.2x) 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.

Positionnement de GARCIA CLN INVESTISSEMENT HOLDING dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 62 transactions of similar company sales in 2024, the value of GARCIA CLN INVESTISSEMENT HOLDING is estimated at 337 758 € (range 95 898€ - 669 135€). 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.

Estimated enterprise value 2024
62 tx
95k€ 337k€ 669k€
337 758 € Range: 95 898€ - 669 135€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 697 € × 7.4x = 337 758 €
Range: 95 898€ - 669 135€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare GARCIA CLN INVESTISSEMENT HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GARCIA CLN INVESTISSEMENT HOLDING

What is the revenue of GARCIA CLN INVESTISSEMENT HOLDING ?

The revenue of GARCIA CLN INVESTISSEMENT HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GARCIA CLN INVESTISSEMENT HOLDING profitable?

Yes, GARCIA CLN INVESTISSEMENT HOLDING generated a net profit of 46 k€ in 2024.

Where is the headquarters of GARCIA CLN INVESTISSEMENT HOLDING ?

The headquarters of GARCIA CLN INVESTISSEMENT HOLDING is located in BEAUVOISIN (30640), in the department Gard.

Where to find the tax return of GARCIA CLN INVESTISSEMENT HOLDING ?

The tax return of GARCIA CLN INVESTISSEMENT HOLDING 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 GARCIA CLN INVESTISSEMENT HOLDING operate?

GARCIA CLN INVESTISSEMENT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.