Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LAVAU (10150), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIROST AUTOMOBILES : revenue, balance sheet and financial ratios
GIROST AUTOMOBILES is a French company
founded 58 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LAVAU (10150),
this company of category PME
shows in 2024 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIROST AUTOMOBILES (SIREN 722880077)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-60 213 €
-42 445 €
90 037 €
-89 789 €
-22 999 €
-107 308 €
-169 106 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GIROST AUTOMOBILES records a net loss of 60 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
-60 213 €
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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 271%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
271.271%
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
17.014%
Solvency indicators evolution GIROST AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
181.244
98.514
123.644
306.436
145.776
160.083
271.271
Financial autonomy
28.661
34.206
21.757
16.898
32.588
30.554
17.014
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
271.272024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+5 pts over 3 years
In 2024, the debt ratio of GIROST AUTOMOBILES (271.27) 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
17.01%2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average-17 pts over 3 years
In 2024, the financial autonomy of GIROST AUTOMOBILES (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GIROST AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GIROST AUTOMOBILES with other companies in the same sector:
Frequently asked questions about GIROST AUTOMOBILES
What is the revenue of GIROST AUTOMOBILES ?
The revenue of GIROST AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is GIROST AUTOMOBILES profitable?
GIROST AUTOMOBILES recorded a net loss in 2024.
Where is the headquarters of GIROST AUTOMOBILES ?
The headquarters of GIROST AUTOMOBILES is located in LAVAU (10150), in the department Aube.
Where to find the tax return of GIROST AUTOMOBILES ?
The tax return of GIROST AUTOMOBILES 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 GIROST AUTOMOBILES operate?
GIROST AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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