SIREN : 752280891
GIRAUDIERE ENERGIES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 508 526 € | 2 508 729 € | N/C | 1 198 548 € | 1 317 000 € | 1 296 411 € | 1 111 761 € |
| Net income | 47 334 € | 114 068 € | 206 333 € | 173 194 € | 254 706 € | 303 135 € | 227 174 € | 226 349 € | 104 469 € |
| EBITDA | N/C | N/C | 257 641 € | 235 804 € | N/C | 414 978 € | 312 752 € | 328 876 € | 147 369 € |
| Net margin | N/C | N/C | 8.2% | 6.9% | N/C | 25.3% | 17.2% | 17.5% | 9.4% |
In 2025, GIRAUDIERE ENERGIES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 47 k€.
47 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
271.288%
11.678%
In 2025, the debt ratio of GIRAUDIERE ENERGIES (271.29) 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 2025, the financial autonomy of GIRAUDIERE ENERGIES (11.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GIRAUDIERE ENERGIES (0.59) 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 174.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.582
In 2025, the liquidity ratio of GIRAUDIERE ENERGIES (174.58) 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 GIRAUDIERE ENERGIES (0.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GIRAUDIERE ENERGIES is estimated at
136 304 €
(range 34 610€ - 502 823€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GIRAUDIERE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GIRAUDIERE ENERGIES in 2023 is 2.5 M€.
Yes, GIRAUDIERE ENERGIES generated a net profit of 47 k€ in 2025.
The headquarters of GIRAUDIERE ENERGIES is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GIRAUDIERE ENERGIES 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).
GIRAUDIERE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.