SIREN : 481332807
ENTREPRISE GIAROLI DENIS is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 1.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 438 675 € | N/C | N/C | N/C | N/C |
| Net income | 276 206 € | 243 636 € | 146 550 € | 162 696 € | 75 254 € | 64 771 € |
| EBITDA | N/C | 369 449 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 16.9% | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE GIAROLI DENIS generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 65 k€ -> 276 k€.
276 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.577%
76.18%
43.0%
In 2023, the debt ratio of ENTREPRISE GIAROLI DENIS (7.58) 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 ENTREPRISE GIAROLI DENIS (76.2%) 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 2022, the repayment capacity of ENTREPRISE GIAROLI DENIS (0.21) 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 459.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.05
In 2023, the liquidity ratio of ENTREPRISE GIAROLI DENIS (459.05) 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 ENTREPRISE GIAROLI DENIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE GIAROLI DENIS is estimated at
821 415 €
(range 287 659€ - 1 564 139€).
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.
Only this financial indicator is available for this company.
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 ENTREPRISE GIAROLI DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE GIAROLI DENIS in 2022 is 1.4 M€.
Yes, ENTREPRISE GIAROLI DENIS generated a net profit of 276 k€ in 2023.
The headquarters of ENTREPRISE GIAROLI DENIS is located in THIONVILLE (57100), in the department Moselle.
The tax return of ENTREPRISE GIAROLI DENIS 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).
ENTREPRISE GIAROLI DENIS 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.