SIREN : 477619084
GIRAUDIS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in FEYTIAT (87220), this company of category PME shows in 2021 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 26 376 € | 19 559 € | 51 626 € | 9 637 € |
| EBITDA | -14 279 € | -14 131 € | -15 331 € | -8 863 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, GIRAUDIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 10 k€ -> 26 k€.
-14 279 €
-14 279 €
26 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.144%
99.503%
0.202
In 2021, the debt ratio of GIRAUDIS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GIRAUDIS (99.5%) 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 2021, the repayment capacity of GIRAUDIS (0.20) 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 28258.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28258.775
-1.548
In 2021, the liquidity ratio of GIRAUDIS (28258.78) 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 2021, the interest coverage of GIRAUDIS (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
0 €
0 j
277 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of GIRAUDIS is estimated at
288 383 €
(range 68 681€ - 362 133€).
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 76 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 GIRAUDIS with other companies in the same sector:
The revenue of GIRAUDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GIRAUDIS generated a net profit of 26 k€ in 2021.
The headquarters of GIRAUDIS is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of GIRAUDIS 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).
GIRAUDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.