SIREN : 488464678
GIRARD is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE TALLUD (79200), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 194 196 € | 2 950 057 € | 2 742 181 € | 2 765 632 € | 2 811 426 € | 2 995 912 € | N/C | N/C | N/C |
| Net income | 88 529 € | 62 322 € | 35 053 € | 53 986 € | 110 227 € | 68 764 € | 55 228 € | 9 056 € | 5 324 € |
| EBITDA | 117 027 € | 127 900 € | 104 179 € | 74 481 € | 147 624 € | 103 023 € | N/C | N/C | N/C |
| Net margin | 2.8% | 2.1% | 1.3% | 2.0% | 3.9% | 2.3% | N/C | N/C | N/C |
In 2024, GIRARD achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +8%. After deducting consumption (1.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 194 196 €
1 722 327 €
117 027 €
89 436 €
88 529 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.34%
56.134%
3.772%
2.625
19.5%
In 2024, the debt ratio of GIRARD (31.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIRARD (56.1%) 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 (2.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
275.183
2.604
In 2024, the liquidity ratio of GIRARD (275.18) 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.
In 2024, the interest coverage of GIRARD (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 716 k€ to permanently finance.
715 692 €
54 j
26 j
26 j
81 j
Based on 51 transactions of similar company sales
in 2024,
the value of GIRARD is estimated at
288 061 €
(range 145 554€ - 421 241€).
With an EBITDA of 117 027€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 Travaux de menuiserie bois et PVC
The revenue of GIRARD in 2024 is 3.2 M€.
Yes, GIRARD generated a net profit of 89 k€ in 2024.
The headquarters of GIRARD is located in LE TALLUD (79200), in the department Deux-Sevres.
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 Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.