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

ETS GRAVIERE & GIRAUD : revenue, balance sheet and financial ratios

ETS GRAVIERE & GIRAUD is a French company founded 51 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GEMOZAC (17260), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS GRAVIERE & GIRAUD (SIREN 301484077)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -4 403 € 22 175 € -16 235 € -139 768 € -21 394 € 11 562 € -40 382 €
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 2023, ETS GRAVIERE & GIRAUD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 403 €

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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 669%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

669.244%

Financial autonomy (2023) ?
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

7.404%

Asset age ratio (2023) ?
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

11.3%

Solvency indicators evolution
ETS GRAVIERE & GIRAUD

Sector positioning

Debt ratio
669.24 2023
2021
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Average

In 2023, the debt ratio of ETS GRAVIERE & GIRAUD (669.24) 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
7.4% 2023
2021
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Average

In 2023, the financial autonomy of ETS GRAVIERE & GIRAUD (7.4%) 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 193.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.743

Liquidity indicators evolution
ETS GRAVIERE & GIRAUD

Sector positioning

Liquidity ratio
193.74 2023
2021
2022
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Average

In 2023, the liquidity ratio of ETS GRAVIERE & GIRAUD (193.74) 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 ETS GRAVIERE & GIRAUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETS GRAVIERE & GIRAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETS GRAVIERE & GIRAUD

What is the revenue of ETS GRAVIERE & GIRAUD ?

The revenue of ETS GRAVIERE & GIRAUD is not publicly disclosed (confidential accounts filed with INPI).

Is ETS GRAVIERE & GIRAUD profitable?

ETS GRAVIERE & GIRAUD recorded a net loss in 2023.

Where is the headquarters of ETS GRAVIERE & GIRAUD ?

The headquarters of ETS GRAVIERE & GIRAUD is located in GEMOZAC (17260), in the department Charente-Maritime.

Where to find the tax return of ETS GRAVIERE & GIRAUD ?

The tax return of ETS GRAVIERE & 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 ETS GRAVIERE & GIRAUD operate?

ETS GRAVIERE & GIRAUD operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.