Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CHAMBON-SUR-VOUEIZE (23170), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GIRAUD : revenue, balance sheet and financial ratios
ENTREPRISE GIRAUD is a French company
founded 35 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CHAMBON-SUR-VOUEIZE (23170),
this company of category PME
shows in 2017 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GIRAUD (SIREN 381593805)
Indicator
2017
Revenue
N/C
Net income
52 019 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ENTREPRISE GIRAUD generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 019 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.564%
Financial autonomy (2017)
?
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
55.118%
Asset age ratio (2017)
?
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
Debt ratio
8.564
Financial autonomy
55.118
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.562017
2017
Q1: 0.61
Med: 11.35
Q3: 47.47
Good
In 2017, the debt ratio of ENTREPRISE GIRAUD (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.12%2017
2017
Q1: 4.91%
Med: 26.61%
Q3: 48.44%
Excellent
In 2017, the financial autonomy of ENTREPRISE GIRAUD (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
220.304
Liquidity indicators evolution ENTREPRISE GIRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
220.304
Interest coverage
None
Sector positioning
Liquidity ratio
220.32017
2017
Q1: 128.9
Med: 177.26
Q3: 254.59
Good
In 2017, the liquidity ratio of ENTREPRISE GIRAUD (220.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE GIRAUD in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 71 239€ to 296 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
71k€171k€296k€
171 906 €Range: 71 239€ - 296 796€
NAF 4 année 2017
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Travaux de plâtrerie)
Compare ENTREPRISE GIRAUD with other companies in the same sector:
Frequently asked questions about ENTREPRISE GIRAUD
What is the revenue of ENTREPRISE GIRAUD ?
The revenue of ENTREPRISE GIRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GIRAUD profitable?
Yes, ENTREPRISE GIRAUD generated a net profit of 52 k€ in 2017.
Where is the headquarters of ENTREPRISE GIRAUD ?
The headquarters of ENTREPRISE GIRAUD is located in CHAMBON-SUR-VOUEIZE (23170), in the department Creuse.
Where to find the tax return of ENTREPRISE GIRAUD ?
The tax return of ENTREPRISE GIRAUD 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 GIRAUD operate?
ENTREPRISE GIRAUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart