SIREN : 400855110
ETS GIRAUDET is a French company founded 31 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LE BOUPERE (85510), this company of category PME shows in 2018 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 45 170 € | 9 672 € | 19 458 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, ETS GIRAUDET generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 19 k€ -> 45 k€.
45 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
96.62%
36.18%
34.8%
In 2018, the debt ratio of ETS GIRAUDET (96.62) 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.
In 2018, the financial autonomy of ETS GIRAUDET (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.208
In 2018, the liquidity ratio of ETS GIRAUDET (136.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
304 j
372 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 243€ to 721 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETS GIRAUDET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ETS GIRAUDET is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS GIRAUDET generated a net profit of 45 k€ in 2018.
The headquarters of ETS GIRAUDET is located in LE BOUPERE (85510), in the department Vendee.
The tax return of ETS GIRAUDET 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).
ETS GIRAUDET operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.