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

ENTREPRISE GIRARD S A : revenue, balance sheet and financial ratios

ENTREPRISE GIRARD S A is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BERNAY (27300), this company of category PME shows in 2024 a net income negative of -68 k€. 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 - ENTREPRISE GIRARD S A (SIREN 338673361)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -67 785 € 38 881 € 3 478 € 17 635 € -20 191 € -21 905 € 1 198 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE GIRARD S A records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 785 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.198%

Financial autonomy (2024) ?
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

37.07%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.6%

Solvency indicators evolution
ENTREPRISE GIRARD S A

Sector positioning

Debt ratio
53.2 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +10 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GIRARD S A (53.20) 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
37.07% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -13 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GIRARD S A (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.706

Liquidity indicators evolution
ENTREPRISE GIRARD S A

Sector positioning

Liquidity ratio
154.71 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average -14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GIRARD S A (154.71) 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.

Positioning of ENTREPRISE GIRARD S A in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE GIRARD S A with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE GIRARD S A

What is the revenue of ENTREPRISE GIRARD S A ?

The revenue of ENTREPRISE GIRARD S A is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GIRARD S A profitable?

ENTREPRISE GIRARD S A recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE GIRARD S A ?

The headquarters of ENTREPRISE GIRARD S A is located in BERNAY (27300), in the department Eure.

Where to find the tax return of ENTREPRISE GIRARD S A ?

The tax return of ENTREPRISE GIRARD S A 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 ENTREPRISE GIRARD S A operate?

ENTREPRISE GIRARD S A operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.