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GIRONDE TRAVAUX PUBLICS & PARTICULIERS : revenue, balance sheet and financial ratios

GIRONDE TRAVAUX PUBLICS & PARTICULIERS is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA SAUVE (33670), this company of category PME shows in 2014 a revenue of 2.3 M€. 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 TRAVAUX PUBLICS & PARTICULIERS (SIREN 484225842)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 295 420 €
Net income -27 667 € 58 016 € -14 765 € -85 319 € -17 403 € 56 976 € -77 976 € 6 256 € 66 330 € 5 619 € -5 926 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 19 718 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C -0.3%

Revenue and income statement

In 2024, GIRONDE TRAVAUX PUBLICS & PARTICULIERS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 667 €

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.287%

Financial autonomy (2024) ?
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

28.222%

Asset age ratio (2024) ?
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

7.4%

Solvency indicators evolution
GIRONDE TRAVAUX PUBLICS & PARTICULIERS

Sector positioning

Debt ratio
12.29 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -8 pts over 3 years

In 2024, the debt ratio of GIRONDE TRAVAUX PUBLICS &... (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.22% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average +10 pts over 3 years

In 2024, the financial autonomy of GIRONDE TRAVAUX PUBLICS &... (28.2%) 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 111.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.818

Liquidity indicators evolution
GIRONDE TRAVAUX PUBLICS & PARTICULIERS

Sector positioning

Liquidity ratio
111.82 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch

In 2024, the liquidity ratio of GIRONDE TRAVAUX PUBLICS &... (111.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. The company must finance 9 days of gap between collections and payments.

Operating WCR (2024) ?
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 (2024) ?
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

337 j

Supplier credit (2024) ?
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

328 j

Inventory turnover (2024) ?
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 PUBLICS & PARTICULIERS

Positioning of GIRONDE TRAVAUX PUBLICS & PARTICULIERS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GIRONDE TRAVAUX PUBLICS & PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GIRONDE TRAVAUX PUBLICS & PARTICULIERS

What is the revenue of GIRONDE TRAVAUX PUBLICS & PARTICULIERS ?

The revenue of GIRONDE TRAVAUX PUBLICS & PARTICULIERS in 2014 is 2.3 M€.

Is GIRONDE TRAVAUX PUBLICS & PARTICULIERS profitable?

GIRONDE TRAVAUX PUBLICS & PARTICULIERS recorded a net loss in 2024.

Where is the headquarters of GIRONDE TRAVAUX PUBLICS & PARTICULIERS ?

The headquarters of GIRONDE TRAVAUX PUBLICS & PARTICULIERS is located in LA SAUVE (33670), in the department Gironde.

Where to find the tax return of GIRONDE TRAVAUX PUBLICS & PARTICULIERS ?

The tax return of GIRONDE TRAVAUX PUBLICS & PARTICULIERS 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 PUBLICS & PARTICULIERS operate?

GIRONDE TRAVAUX PUBLICS & PARTICULIERS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.