Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TIGERY (91250), Essonne
GIRARD GILLES : revenue, balance sheet and financial ratios
GIRARD GILLES is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TIGERY (91250),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIRARD GILLES (SIREN 492747092)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 365 090 €
1 159 560 €
1 336 292 €
1 220 592 €
1 385 268 €
1 340 844 €
Net income
31 513 €
128 442 €
34 444 €
6 284 €
2 542 €
1 448 €
6 257 €
4 976 €
472 €
EBITDA
N/C
N/C
N/C
21 926 €
10 398 €
24 945 €
30 560 €
31 238 €
18 944 €
Net margin
N/C
N/C
N/C
0.5%
0.2%
0.1%
0.5%
0.4%
0.0%
Revenue and income statement
In 2024, GIRARD GILLES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 472 € -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 513 €
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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 65%. 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
1.477%
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
64.879%
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
15.687
7.559
1.567
8.611
20.426
11.989
14.289
4.655
1.477
Financial autonomy
48.313
41.211
48.697
50.386
53.797
52.373
38.558
56.224
64.879
Repayment capacity
2.09
1.191
0.238
4.951
5.316
1.424
None
None
None
Cash flow / Revenue
1.238%
1.036%
1.256%
0.304%
0.783%
1.497%
None%
None%
None%
Sector positioning
Debt ratio
1.482024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good-16 pts over 3 years
In 2024, the debt ratio of GIRARD GILLES (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.88%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of GIRARD GILLES (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.93. 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
261.925
Liquidity indicators evolution GIRARD GILLES
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
208.147
174.579
195.309
210.984
251.06
223.45
166.759
217.343
261.925
Interest coverage
5.896
2.129
0.687
0.257
4.414
1.61
None
None
None
Sector positioning
Liquidity ratio
261.932024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+26 pts over 3 years
In 2024, the liquidity ratio of GIRARD GILLES (261.93) 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.
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 GILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
295 629 €
424 280 €
276 525 €
293 517 €
274 700 €
314 735 €
0 €
0 €
0 €
Inventory turnover (days)
27
52
36
42
41
53
0
0
0
Customer payment term (days)
56
63
52
49
60
46
0
0
0
Supplier payment term (days)
55
75
85
52
33
39
0
0
0
Positioning of GIRARD GILLES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 20 808€ to 115 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€35k€115k€
35 943 €Range: 20 808€ - 115 607€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare GIRARD GILLES with other companies in the same sector:
Yes, GIRARD GILLES generated a net profit of 32 k€ in 2024.
Where is the headquarters of GIRARD GILLES ?
The headquarters of GIRARD GILLES is located in TIGERY (91250), in the department Essonne.
Where to find the tax return of GIRARD GILLES ?
The tax return of GIRARD GILLES 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 GILLES operate?
GIRARD GILLES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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