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GIRARD-DUGAMIN PARTICIPATIONS : revenue, balance sheet and financial ratios

GIRARD-DUGAMIN PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LAMENTIN (97129), this company of category PME shows in 2022 a net income negative of -500€. 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-DUGAMIN PARTICIPATIONS (SIREN 828617563)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -500 € -213 € -535 € -384 € -458 €
EBITDA -520 € -234 € -560 € -384 € -458 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GIRARD-DUGAMIN PARTICIPATIONS records a net loss of 500 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-520 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-520 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-500 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.158%

Financial autonomy (2022) ?
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

44.413%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.8

Solvency indicators evolution
GIRARD-DUGAMIN PARTICIPATIONS

Sector positioning

Debt ratio
125.16 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +50 pts over 3 years

In 2022, the debt ratio of GIRARD-DUGAMIN PARTICIPAT... (125.16) 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
44.41% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -36 pts over 3 years

In 2022, the financial autonomy of GIRARD-DUGAMIN PARTICIPAT... (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.8 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent -8 pts over 3 years

In 2022, the repayment capacity of GIRARD-DUGAMIN PARTICIPAT... (-19.80) 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.

Positioning of GIRARD-DUGAMIN PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GIRARD-DUGAMIN PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GIRARD-DUGAMIN PARTICIPATIONS

What is the revenue of GIRARD-DUGAMIN PARTICIPATIONS ?

The revenue of GIRARD-DUGAMIN PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GIRARD-DUGAMIN PARTICIPATIONS profitable?

GIRARD-DUGAMIN PARTICIPATIONS recorded a net loss in 2022.

Where is the headquarters of GIRARD-DUGAMIN PARTICIPATIONS ?

The headquarters of GIRARD-DUGAMIN PARTICIPATIONS is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of GIRARD-DUGAMIN PARTICIPATIONS ?

The tax return of GIRARD-DUGAMIN PARTICIPATIONS 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-DUGAMIN PARTICIPATIONS operate?

GIRARD-DUGAMIN PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.