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GIRAUD PNEUS : revenue, balance sheet and financial ratios

GIRAUD PNEUS is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2022 a revenue of 720 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GIRAUD PNEUS (SIREN 402216345)
Indicator 2023 2022
Revenue N/C 719 892 €
Net income 85 807 € 52 816 €
EBITDA N/C 69 933 €
Net margin N/C 7.3%

Revenue and income statement

In 2023, GIRAUD PNEUS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 53 k€ -> 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 807 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.577%

Financial autonomy (2023) ?
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

76.951%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
GIRAUD PNEUS

Sector positioning

Debt ratio
7.58 2023
2022
2023
Q1: 5.37
Med: 46.6
Q3: 142.35
Good

In 2023, the debt ratio of GIRAUD PNEUS (7.58) 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
76.95% 2023
2022
2023
Q1: 10.99%
Med: 26.96%
Q3: 51.28%
Excellent

In 2023, the financial autonomy of GIRAUD PNEUS (77.0%) 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.

Repayment capacity
0.62 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of GIRAUD PNEUS (0.62) 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 281.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

281.127

Liquidity indicators evolution
GIRAUD PNEUS

Sector positioning

Liquidity ratio
281.13 2023
2022
2023
Q1: 135.05
Med: 203.89
Q3: 381.83
Good

In 2023, the liquidity ratio of GIRAUD PNEUS (281.13) 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.

Interest coverage
0.77x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of GIRAUD PNEUS (0.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GIRAUD PNEUS

Positioning of GIRAUD PNEUS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of GIRAUD PNEUS is estimated at 177 116 € (range 44 243€ - 315 433€). 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.

Estimated enterprise value 2023
149 transactions
44k€ 177k€ 315k€
177 116 € Range: 44 243€ - 315 433€
NAF 5 année 2023

Valuation method used

Net Income Multiple
85 807 € × 2.1x = 177 116 €
Range: 44 244€ - 315 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GIRAUD PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GIRAUD PNEUS

What is the revenue of GIRAUD PNEUS ?

The revenue of GIRAUD PNEUS in 2022 is 720 k€.

Is GIRAUD PNEUS profitable?

Yes, GIRAUD PNEUS generated a net profit of 86 k€ in 2023.

Where is the headquarters of GIRAUD PNEUS ?

The headquarters of GIRAUD PNEUS is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.

Where to find the tax return of GIRAUD PNEUS ?

The tax return of GIRAUD PNEUS 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 GIRAUD PNEUS operate?

GIRAUD PNEUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.