Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-23 (24 years)Status: ActiveBusiness sector: Services funérairesLocation: MEUNG-SUR-LOIRE (45130), Loiret
GIRARD ET FILS SARL : revenue, balance sheet and financial ratios
GIRARD ET FILS SARL is a French company
founded 24 years ago,
specialized in the sector Services funéraires.
Based in MEUNG-SUR-LOIRE (45130),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIRARD ET FILS SARL (SIREN 439017294)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 410 970 €
N/C
1 414 485 €
N/C
N/C
N/C
N/C
Net income
-7 743 €
32 670 €
69 997 €
58 413 €
133 510 €
62 559 €
7 421 €
60 798 €
91 429 €
EBITDA
N/C
N/C
126 341 €
N/C
177 699 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.0%
N/C
9.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GIRARD ET FILS SARL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 743 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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
1.052%
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
81.555%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.886
3.93
2.078
1.669
5.41
8.377
1.081
1.039
1.052
Financial autonomy
69.256
65.313
74.811
78.134
72.631
76.764
78.589
78.883
81.555
Repayment capacity
None
None
None
None
0.316
None
0.1
None
None
Cash flow / Revenue
None%
None%
None%
None%
9.517%
None%
6.997%
None%
None%
Sector positioning
Debt ratio
1.052024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of GIRARD ET FILS SARL (1.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.56%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of GIRARD ET FILS SARL (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.1 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good
In 2022, the repayment capacity of GIRARD ET FILS SARL (0.10) 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 580.50. 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
580.503
Liquidity indicators evolution GIRARD ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
316.497
251.029
329.64
396.276
377.325
599.288
485.772
494.566
580.503
Interest coverage
None
None
None
None
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
580.52024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of GIRARD ET FILS SARL (580.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average
In 2022, the interest coverage of GIRARD ET FILS SARL (0.0x) 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 ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
309 079 €
0 €
255 400 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
22
0
24
0
0
Customer payment term (days)
0
0
0
0
83
0
68
0
0
Supplier payment term (days)
0
0
0
0
45
0
51
0
0
Positioning of GIRARD ET FILS SARL in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare GIRARD ET FILS SARL with other companies in the same sector:
Frequently asked questions about GIRARD ET FILS SARL
What is the revenue of GIRARD ET FILS SARL ?
The revenue of GIRARD ET FILS SARL in 2022 is 1.4 M€.
Is GIRARD ET FILS SARL profitable?
GIRARD ET FILS SARL recorded a net loss in 2024.
Where is the headquarters of GIRARD ET FILS SARL ?
The headquarters of GIRARD ET FILS SARL is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
Where to find the tax return of GIRARD ET FILS SARL ?
The tax return of GIRARD ET FILS SARL 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 ET FILS SARL operate?
GIRARD ET FILS SARL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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