Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Ennoblissement textileLocation: TARARE (69170), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIROUD JANIN : revenue, balance sheet and financial ratios
GIROUD JANIN is a French company
founded 47 years ago,
specialized in the sector Ennoblissement textile.
Based in TARARE (69170),
this company of category PME
shows in 2019 a net income positive of 866€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIROUD JANIN (SIREN 316694199)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
866 €
-7 485 €
-11 299 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, GIROUD JANIN generates positive net income of 866 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
866 €
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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
?
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
87.076%
Solvency indicators evolution GIROUD JANIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
97.464
96.638
87.076
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.09
Med: 15.73
Q3: 76.89
Excellent
In 2019, the debt ratio of GIROUD JANIN (0.00) 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
87.08%2019
2017
2018
2019
Q1: 13.35%
Med: 46.78%
Q3: 67.3%
Excellent+11 pts over 3 years
In 2019, the financial autonomy of GIROUD JANIN (87.1%) 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 763.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
763.629
Liquidity indicators evolution GIROUD JANIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
3648.339
2932.234
763.629
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
763.632019
2017
2018
2019
Q1: 118.84
Med: 218.26
Q3: 347.9
Excellent-16 pts over 3 years
In 2019, the liquidity ratio of GIROUD JANIN (763.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GIROUD JANIN in its sector
Comparison with sector Ennoblissement textile
Similar companies (Ennoblissement textile)
Compare GIROUD JANIN with other companies in the same sector:
The revenue of GIROUD JANIN is not publicly disclosed (confidential accounts filed with INPI).
Is GIROUD JANIN profitable?
Yes, GIROUD JANIN generated a net profit of 866€ in 2019.
Where is the headquarters of GIROUD JANIN ?
The headquarters of GIROUD JANIN is located in TARARE (69170), in the department Rhone.
Where to find the tax return of GIROUD JANIN ?
The tax return of GIROUD JANIN 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 JANIN operate?
GIROUD JANIN operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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