GIRE AUGUSTE ET FILS : revenue, balance sheet and financial ratios

GIRE AUGUSTE ET FILS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2022 a revenue of 78 k€. 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

Financial history - GIRE AUGUSTE ET FILS (SIREN 428286769)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 77 660 € N/C N/C N/C 65 330 € 63 550 € 56 691 €
Net income 0 € -3 299 € 0 € 0 € 0 € -9 254 € -3 410 € -12 270 €
EBITDA N/C -1 643 € N/C N/C N/C -7 267 € -510 € -9 679 €
Net margin N/C -4.2% N/C N/C N/C -14.2% -5.4% -21.6%

Revenue and income statement

In 2023, GIRE AUGUSTE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.75. 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

52.747

Liquidity indicators evolution
GIRE AUGUSTE ET FILS

Sector positioning

Liquidity ratio
52.75 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch

In 2023, the liquidity ratio of GIRE AUGUSTE ET FILS (52.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.67x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of GIRE AUGUSTE ET FILS (-0.7x) 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
GIRE AUGUSTE ET FILS

Positioning of GIRE AUGUSTE ET FILS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare GIRE AUGUSTE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about GIRE AUGUSTE ET FILS

What is the revenue of GIRE AUGUSTE ET FILS ?

The revenue of GIRE AUGUSTE ET FILS in 2022 is 78 k€.

Is GIRE AUGUSTE ET FILS profitable?

GIRE AUGUSTE ET FILS recorded a net loss in 2022.

Where is the headquarters of GIRE AUGUSTE ET FILS ?

The headquarters of GIRE AUGUSTE ET FILS is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of GIRE AUGUSTE ET FILS ?

The tax return of GIRE AUGUSTE ET FILS 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 GIRE AUGUSTE ET FILS operate?

GIRE AUGUSTE ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.