Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIREXOU : revenue, balance sheet and financial ratios

GIREXOU is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2025 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GIREXOU (SIREN 851764191)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -18 486 € 28 549 € -37 637 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GIREXOU records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 486 €

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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 1347%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1346.715%

Financial autonomy (2025) ?
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

3.834%

Asset age ratio (2025) ?
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

56.8%

Solvency indicators evolution
GIREXOU

Sector positioning

Debt ratio
1346.71 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of GIREXOU (1346.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.83% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch

In 2025, the financial autonomy of GIREXOU (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.274

Liquidity indicators evolution
GIREXOU

Sector positioning

Liquidity ratio
105.27 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average

In 2025, the liquidity ratio of GIREXOU (105.27) 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.

Positioning of GIREXOU in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare GIREXOU with other companies in the same sector:

Frequently asked questions about GIREXOU

What is the revenue of GIREXOU ?

The revenue of GIREXOU is not publicly disclosed (confidential accounts filed with INPI).

Is GIREXOU profitable?

GIREXOU recorded a net loss in 2025.

Where is the headquarters of GIREXOU ?

The headquarters of GIREXOU is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of GIREXOU ?

The tax return of GIREXOU 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 GIREXOU operate?

GIREXOU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.