SIREN : 393483037
GIRARD is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETRELLES (35370), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 924 913 € | 2 224 526 € | 2 477 295 € | 2 356 629 € | 2 018 928 € | 2 342 160 € | 2 313 597 € | 2 294 397 € | 1 723 223 € |
| Net income | -200 627 € | 29 791 € | 45 924 € | 37 499 € | 3 434 € | 9 361 € | -126 442 € | -54 908 € | -94 669 € |
| EBITDA | -176 318 € | 48 500 € | 25 523 € | 43 788 € | -13 262 € | 7 382 € | -92 328 € | -56 768 € | -109 577 € |
| Net margin | -10.4% | 1.3% | 1.9% | 1.6% | 0.2% | 0.4% | -5.5% | -2.4% | -5.5% |
In 2024, GIRARD achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -464%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-10.4% of revenue), which will impact equity.
1 924 913 €
1 924 913 €
-176 318 €
-190 599 €
-200 627 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.
15.308%
36.305%
-9.906%
-0.202
10.7%
In 2024, the debt ratio of GIRARD (15.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIRARD (36.3%) 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.
In 2024, the repayment capacity of GIRARD (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.819
-0.493
In 2024, the liquidity ratio of GIRARD (152.82) 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.
In 2024, the interest coverage of GIRARD (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 36 days of revenue, i.e. 194 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
194 339 €
32 j
46 j
0 j
36 j
Based on 71 transactions of similar company sales
in 2024,
the value of GIRARD is estimated at
436 347 €
(range 203 828€ - 711 556€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GIRARD in 2024 is 1.9 M€.
GIRARD recorded a net loss in 2024.
The headquarters of GIRARD is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of GIRARD 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).
GIRARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.