SIREN : 532666567
GIRARDEAU-MALECOT is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2019 a revenue of 130 k€. 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 | 2019 |
|---|---|
| Revenue | 130 289 € |
| Net income | 4 999 € |
| EBITDA | 10 340 € |
| Net margin | 3.8% |
In 2019, GIRARDEAU-MALECOT achieves revenue of 130 k€. After deducting consumption (36 k€), gross margin stands at 95 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
130 289 €
94 545 €
10 340 €
5 926 €
4 999 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -385%. 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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-384.708%
116.01%
6.73%
2.944
42.7%
In 2019, the debt ratio of GIRARDEAU-MALECOT (-384.71) 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.
In 2019, the financial autonomy of GIRARDEAU-MALECOT (116.0%) 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.
In 2019, the repayment capacity of GIRARDEAU-MALECOT (2.94) 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 103.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
103.435
8.54
In 2019, the liquidity ratio of GIRARDEAU-MALECOT (103.44) 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.
In 2019, the interest coverage of GIRARDEAU-MALECOT (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-1 535 €
0 j
13 j
5 j
-4 j
Based on 1033 transactions of similar company sales in 2019, the value of GIRARDEAU-MALECOT is estimated at 70 993 € (range 43 702€ - 113 153€). With an EBITDA of 10 340€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GIRARDEAU-MALECOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GIRARDEAU-MALECOT in 2019 is 130 k€.
Yes, GIRARDEAU-MALECOT generated a net profit of 5 k€ in 2019.
The headquarters of GIRARDEAU-MALECOT is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of GIRARDEAU-MALECOT 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-MALECOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.