Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-14 (19 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAROLLES (71120), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GIRARDON : revenue, balance sheet and financial ratios
ENTREPRISE GIRARDON is a French company
founded 19 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAROLLES (71120),
this company of category PME
shows in 2025 a net income negative of -104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GIRARDON (SIREN 497655316)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-103 687 €
14 984 €
-51 086 €
29 589 €
-66 529 €
37 912 €
5 607 €
-3 111 €
32 278 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE GIRARDON records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 687 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.466%
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
21.703%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
80.433
83.73
75.413
79.363
222.686
151.861
125.037
51.204
114.466
Financial autonomy
30.054
33.871
35.54
37.862
23.65
28.44
28.788
35.887
21.703
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.472025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch
In 2025, the debt ratio of ENTREPRISE GIRARDON (114.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.7%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Watch-25 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE GIRARDON (21.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
192.696
235.637
237.093
291.06
375.472
296.763
232.435
174.877
144.612
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.612025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch-33 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE GIRARDON (144.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ENTREPRISE GIRARDON in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE GIRARDON with other companies in the same sector:
Frequently asked questions about ENTREPRISE GIRARDON
What is the revenue of ENTREPRISE GIRARDON ?
The revenue of ENTREPRISE GIRARDON is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GIRARDON profitable?
ENTREPRISE GIRARDON recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE GIRARDON ?
The headquarters of ENTREPRISE GIRARDON is located in CHAROLLES (71120), in the department Saone-et-Loire.
Where to find the tax return of ENTREPRISE GIRARDON ?
The tax return of ENTREPRISE GIRARDON 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 GIRARDON operate?
ENTREPRISE GIRARDON 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.
Item evolution
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