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

GIRONDE ALUMINIUM : revenue, balance sheet and financial ratios

GIRONDE ALUMINIUM is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LATRESNE (33360), this company of category PME shows in 2017 a net income negative of -151 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 - GIRONDE ALUMINIUM (SIREN 345105720)
Indicator 2017 2016
Revenue N/C N/C
Net income -150 702 € 4 794 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GIRONDE ALUMINIUM records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 702 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.343%

Financial autonomy (2017) ?
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

15.913%

Asset age ratio (2017) ?
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

13.9%

Solvency indicators evolution
GIRONDE ALUMINIUM

Sector positioning

Debt ratio
87.34 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Average +29 pts over 2 years

In 2017, the debt ratio of GIRONDE ALUMINIUM (87.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.91% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average -34 pts over 2 years

In 2017, the financial autonomy of GIRONDE ALUMINIUM (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

117.379

Liquidity indicators evolution
GIRONDE ALUMINIUM

Sector positioning

Liquidity ratio
117.38 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Watch -25 pts over 2 years

In 2017, the liquidity ratio of GIRONDE ALUMINIUM (117.38) 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.

Positioning of GIRONDE ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare GIRONDE ALUMINIUM with other companies in the same sector:

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

Frequently asked questions about GIRONDE ALUMINIUM

What is the revenue of GIRONDE ALUMINIUM ?

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

Is GIRONDE ALUMINIUM profitable?

GIRONDE ALUMINIUM recorded a net loss in 2017.

Where is the headquarters of GIRONDE ALUMINIUM ?

The headquarters of GIRONDE ALUMINIUM is located in LATRESNE (33360), in the department Gironde.

Where to find the tax return of GIRONDE ALUMINIUM ?

The tax return of GIRONDE ALUMINIUM 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 GIRONDE ALUMINIUM operate?

GIRONDE ALUMINIUM 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.