ETS ALEXANDRE GIRARD SASU : revenue, balance sheet and financial ratios

ETS ALEXANDRE GIRARD SASU is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in THIONVILLE (57100), this company of category PME shows in 2017 a revenue of 190 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 - ETS ALEXANDRE GIRARD SASU (SIREN 817811581)
Indicator 2019 2017 2016
Revenue N/C 189 647 € 172 408 €
Net income 513 € 9 865 € 3 369 €
EBITDA N/C 15 189 € 5 051 €
Net margin N/C 5.2% 2.0%

Revenue and income statement

In 2019, ETS ALEXANDRE GIRARD SASU generates positive net income of 513 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 513 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.212%

Financial autonomy (2019) ?
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

27.673%

Asset age ratio (2019) ?
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

49.0%

Solvency indicators evolution
ETS ALEXANDRE GIRARD SASU

Sector positioning

Debt ratio
126.21 2019
2016
2017
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch

In 2019, the debt ratio of ETS ALEXANDRE GIRARD SASU (126.21) 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
27.67% 2019
2016
2017
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average +16 pts over 3 years

In 2019, the financial autonomy of ETS ALEXANDRE GIRARD SASU (27.7%) 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
3.61 years 2017
2016
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.17 years
Average

In 2017, the repayment capacity of ETS ALEXANDRE GIRARD SASU (3.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

224.981

Liquidity indicators evolution
ETS ALEXANDRE GIRARD SASU

Sector positioning

Liquidity ratio
224.98 2019
2016
2017
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Good +18 pts over 3 years

In 2019, the liquidity ratio of ETS ALEXANDRE GIRARD SASU (224.98) 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.

Interest coverage
0.81x 2017
2016
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Good -21 pts over 2 years

In 2017, the interest coverage of ETS ALEXANDRE GIRARD SASU (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

183 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

266 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS ALEXANDRE GIRARD SASU

Positioning of ETS ALEXANDRE GIRARD SASU in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 452€ to 1 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 1k€
707 € Range: 452€ - 1 465€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation d'équipements thermiques et de climatisation)

Compare ETS ALEXANDRE GIRARD SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETS ALEXANDRE GIRARD SASU

What is the revenue of ETS ALEXANDRE GIRARD SASU ?

The revenue of ETS ALEXANDRE GIRARD SASU in 2017 is 190 k€.

Is ETS ALEXANDRE GIRARD SASU profitable?

Yes, ETS ALEXANDRE GIRARD SASU generated a net profit of 513€ in 2019.

Where is the headquarters of ETS ALEXANDRE GIRARD SASU ?

The headquarters of ETS ALEXANDRE GIRARD SASU is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of ETS ALEXANDRE GIRARD SASU ?

The tax return of ETS ALEXANDRE GIRARD SASU 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 ETS ALEXANDRE GIRARD SASU operate?

ETS ALEXANDRE GIRARD SASU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.