GIRARD & CIE : revenue, balance sheet and financial ratios

GIRARD & CIE is a French company founded 25 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in NEUVE-EGLISE (67220), this company of category PME shows in 2023 a revenue of 9.8 M€. 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

Financial history - GIRARD & CIE (SIREN 437700826)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 9 811 883 € 8 439 767 € 5 242 039 € 5 731 937 € 5 264 419 € 4 795 459 € 4 079 430 €
Net income 1 088 131 € 1 844 884 € 1 144 729 € 181 797 € 201 085 € 91 584 € 142 457 € 12 635 €
EBITDA N/C 2 727 053 € 1 757 722 € 369 661 € 385 076 € 304 050 € 348 263 € 190 116 €
Net margin N/C 18.8% 13.6% 3.5% 3.5% 1.7% 3.0% 0.3%

Revenue and income statement

In 2024, GIRARD & CIE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 088 131 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.937%

Financial autonomy (2024) ?
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

51.753%

Asset age ratio (2024) ?
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

48.5%

Solvency indicators evolution
GIRARD & CIE

Sector positioning

Debt ratio
39.94 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average -10 pts over 3 years

In 2024, the debt ratio of GIRARD & CIE (39.94) 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
51.75% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average +18 pts over 3 years

In 2024, the financial autonomy of GIRARD & CIE (51.8%) 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
0.8 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good

In 2023, the repayment capacity of GIRARD & CIE (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

267.837

Liquidity indicators evolution
GIRARD & CIE

Sector positioning

Liquidity ratio
267.84 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average +16 pts over 3 years

In 2024, the liquidity ratio of GIRARD & CIE (267.84) 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.

Interest coverage
0.62x 2023
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average

In 2023, the interest coverage of GIRARD & CIE (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
GIRARD & CIE

Positioning of GIRARD & CIE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 139 878€ to 4 160 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1139k€ 2342k€ 4160k€
2 342 135 € Range: 1 139 878€ - 4 160 942€
NAF 5 all-time
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 (Sciage et rabotage du bois, hors imprégnation)

Compare GIRARD & CIE with other companies in the same sector:

Frequently asked questions about GIRARD & CIE

What is the revenue of GIRARD & CIE ?

The revenue of GIRARD & CIE in 2023 is 9.8 M€.

Is GIRARD & CIE profitable?

Yes, GIRARD & CIE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of GIRARD & CIE ?

The headquarters of GIRARD & CIE is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.

Where to find the tax return of GIRARD & CIE ?

The tax return of GIRARD & CIE 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 GIRARD & CIE operate?

GIRARD & CIE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.