Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MONTROTTIER (69770), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIROUD AGENCEMENT : revenue, balance sheet and financial ratios
GIROUD AGENCEMENT is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MONTROTTIER (69770),
this company of category PME
shows in 2022 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIROUD AGENCEMENT (SIREN 441911005)
Indicator
2022
Revenue
N/C
Net income
68 500 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GIROUD AGENCEMENT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 500 €
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 3%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.234%
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
57.351%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
3.234
Financial autonomy
57.351
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.232022
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Excellent
In 2022, the debt ratio of GIROUD AGENCEMENT (3.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.35%2022
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Excellent
In 2022, the financial autonomy of GIROUD AGENCEMENT (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
213.243
Liquidity indicators evolution GIROUD AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
213.243
Interest coverage
None
Sector positioning
Liquidity ratio
213.242022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Good
In 2022, the liquidity ratio of GIROUD AGENCEMENT (213.24) 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 GIROUD AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 36 111€ to 355 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
36k€113k€355k€
113 063 €Range: 36 111€ - 355 886€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)
Compare GIROUD AGENCEMENT with other companies in the same sector:
Frequently asked questions about GIROUD AGENCEMENT
What is the revenue of GIROUD AGENCEMENT ?
The revenue of GIROUD AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GIROUD AGENCEMENT profitable?
Yes, GIROUD AGENCEMENT generated a net profit of 68 k€ in 2022.
Where is the headquarters of GIROUD AGENCEMENT ?
The headquarters of GIROUD AGENCEMENT is located in MONTROTTIER (69770), in the department Rhone.
Where to find the tax return of GIROUD AGENCEMENT ?
The tax return of GIROUD AGENCEMENT 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 GIROUD AGENCEMENT operate?
GIROUD AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). 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