SIREN : 453849986
GIRARDEAU ESPACES VERTS is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in BERGERAC (24100), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 132 530 € | 1 757 858 € | 1 900 057 € | 1 423 892 € | 1 611 657 € | 1 211 153 € | 1 140 811 € | 1 156 713 € |
| Net income | -41 169 € | 66 934 € | 32 337 € | 46 798 € | 41 346 € | 90 135 € | 63 044 € | 85 581 € | 110 403 € |
| EBITDA | N/C | 158 388 € | 27 131 € | 73 117 € | 62 320 € | 179 729 € | 101 718 € | 147 397 € | 153 107 € |
| Net margin | N/C | 3.1% | 1.8% | 2.5% | 2.9% | 5.6% | 5.2% | 7.5% | 9.5% |
In 2024, GIRARDEAU ESPACES VERTS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
57.425%
23.845%
19.1%
In 2024, the debt ratio of GIRARDEAU ESPACES VERTS (57.42) 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 GIRARDEAU ESPACES VERTS (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GIRARDEAU ESPACES VERTS (2.35) 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 141.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.864
In 2024, the liquidity ratio of GIRARDEAU ESPACES VERTS (141.86) 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.
In 2023, the interest coverage of GIRARDEAU ESPACES VERTS (1.0x) 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.
0 €
0 j
0 j
0 j
Compare GIRARDEAU ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GIRARDEAU ESPACES VERTS in 2023 is 2.1 M€.
GIRARDEAU ESPACES VERTS recorded a net loss in 2024.
The headquarters of GIRARDEAU ESPACES VERTS is located in BERGERAC (24100), in the department Dordogne.
The tax return of GIRARDEAU ESPACES VERTS 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).
GIRARDEAU ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.