Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-27 (2 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: ARTIGUES-PRES-BORDEAUX (33370), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIRONDE ENERGIE BOIS : revenue, balance sheet and financial ratios
GIRONDE ENERGIE BOIS is a French company
founded 2 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in ARTIGUES-PRES-BORDEAUX (33370),
this company of category PME
shows in 2025 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIRONDE ENERGIE BOIS (SIREN 952016871)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
143 808 €
90 103 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, GIRONDE ENERGIE BOIS generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 90 k€ -> 144 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.878%
Financial autonomy (2025)
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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
36.054%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GIRONDE ENERGIE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
352.818
135.878
Financial autonomy
17.301
36.054
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
135.882025
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Watch
In 2025, the debt ratio of GIRONDE ENERGIE BOIS (135.88) 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
36.05%2025
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average+12 pts over 2 years
In 2025, the financial autonomy of GIRONDE ENERGIE BOIS (36.0%) 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 336.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
335.995
Liquidity indicators evolution GIRONDE ENERGIE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
200.179
335.995
Interest coverage
None
None
Sector positioning
Liquidity ratio
336.02025
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good+26 pts over 2 years
In 2025, the liquidity ratio of GIRONDE ENERGIE BOIS (336.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GIRONDE ENERGIE BOIS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 157 899€ to 942 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
157k€420k€942k€
420 869 €Range: 157 899€ - 942 014€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare GIRONDE ENERGIE BOIS with other companies in the same sector:
Frequently asked questions about GIRONDE ENERGIE BOIS
What is the revenue of GIRONDE ENERGIE BOIS ?
The revenue of GIRONDE ENERGIE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is GIRONDE ENERGIE BOIS profitable?
Yes, GIRONDE ENERGIE BOIS generated a net profit of 144 k€ in 2025.
Where is the headquarters of GIRONDE ENERGIE BOIS ?
The headquarters of GIRONDE ENERGIE BOIS is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
Where to find the tax return of GIRONDE ENERGIE BOIS ?
The tax return of GIRONDE ENERGIE BOIS 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 ENERGIE BOIS operate?
GIRONDE ENERGIE BOIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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