Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: TOULENNE (33210), Gironde
GIRONDE TRAVAUX : revenue, balance sheet and financial ratios
GIRONDE TRAVAUX is a French company
founded 63 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in TOULENNE (33210),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIRONDE TRAVAUX (SIREN 463200402)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
1 378 700 €
1 337 374 €
N/C
Net income
179 794 €
16 382 €
31 253 €
29 679 €
26 558 €
EBITDA
N/C
N/C
216 880 €
286 287 €
N/C
Net margin
N/C
N/C
2.3%
2.2%
N/C
Revenue and income statement
In 2022, GIRONDE TRAVAUX generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 180 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 794 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.696%
Financial autonomy (2022)
?
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
3.902%
Solvency indicators evolution GIRONDE TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
47.045
14.115
12.006
39.052
57.696
Financial autonomy
4.813
4.972
4.249
3.976
3.902
Repayment capacity
None
0.486
0.496
None
None
Cash flow / Revenue
None%
10.86%
8.838%
None%
None%
Sector positioning
Debt ratio
57.72022
2018
2019
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average+16 pts over 3 years
In 2022, the debt ratio of GIRONDE TRAVAUX (57.70) 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
3.9%2022
2018
2019
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average
In 2022, the financial autonomy of GIRONDE TRAVAUX (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.5 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average
In 2018, the repayment capacity of GIRONDE TRAVAUX (0.50) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 GIRONDE TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Operating WCR
0 €
6 454 354 €
6 055 692 €
0 €
0 €
Inventory turnover (days)
0
2198
2394
0
0
Customer payment term (days)
0
45
72
0
0
Supplier payment term (days)
0
2671
1333
0
0
Positioning of GIRONDE TRAVAUX in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GIRONDE TRAVAUX is estimated at
446 299 €
(range 151 298€ - 1 439 198€).
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.
Estimated enterprise value2022
113 transactions
151k€446k€1439k€
446 299 €Range: 151 298€ - 1 439 198€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 794 €
×
2.5x
=446 300 €
Range: 151 298€ - 1 439 199€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare GIRONDE TRAVAUX with other companies in the same sector:
Yes, GIRONDE TRAVAUX generated a net profit of 180 k€ in 2022.
Where is the headquarters of GIRONDE TRAVAUX ?
The headquarters of GIRONDE TRAVAUX is located in TOULENNE (33210), in the department Gironde.
Where to find the tax return of GIRONDE TRAVAUX ?
The tax return of GIRONDE TRAVAUX 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 TRAVAUX operate?
GIRONDE TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart