SIREN : 316744150
GIRAUD MEUBLES SA is a French company founded 47 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-SULPICE-LE-GUERETOIS (23000), this company of category PME shows in 2018 a revenue of 1.6 M€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 620 782 € | 1 695 532 € | N/C |
| Net income | -180 156 € | -79 362 € | -65 513 € |
| EBITDA | -164 462 € | -79 810 € | N/C |
| Net margin | -11.1% | -4.7% | N/C |
In 2018, GIRAUD MEUBLES SA achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -4% vs 2017. After deducting consumption (860 k€), gross margin stands at 760 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -106%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-11.1% of revenue), which will impact equity.
1 620 782 €
760 356 €
-164 462 €
-197 086 €
-180 156 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.674%
69.158%
-9.125%
-0.692
26.3%
In 2018, the debt ratio of GIRAUD MEUBLES SA (8.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GIRAUD MEUBLES SA (69.2%) 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 2018, the repayment capacity of GIRAUD MEUBLES SA (-0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.088
-1.006
In 2018, the liquidity ratio of GIRAUD MEUBLES SA (297.09) 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.
In 2018, the interest coverage of GIRAUD MEUBLES SA (-1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 474 k€ to permanently finance.
473 657 €
13 j
47 j
138 j
105 j
Based on 119 transactions of similar company sales in 2018, the value of GIRAUD MEUBLES SA is estimated at 398 166 € (range 231 206€ - 560 864€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 119 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 GIRAUD MEUBLES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GIRAUD MEUBLES SA in 2018 is 1.6 M€.
GIRAUD MEUBLES SA recorded a net loss in 2018.
The headquarters of GIRAUD MEUBLES SA is located in SAINT-SULPICE-LE-GUERETOIS (23000), in the department Creuse.
The tax return of GIRAUD MEUBLES SA 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).
GIRAUD MEUBLES SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.