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GNL - GIRAUD NEGOCE LOCATION : revenue, balance sheet and financial ratios

GNL - GIRAUD NEGOCE LOCATION is a French company founded 10 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CHORGES (05230), this company of category PME shows in 2023 a net income negative of -89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GNL - GIRAUD NEGOCE LOCATION (SIREN 811538057)
Indicator 2023
Revenue N/C
Net income -89 199 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GNL - GIRAUD NEGOCE LOCATION records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 199 €

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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 1242%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1242.104%

Financial autonomy (2023) ?
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

4.227%

Asset age ratio (2023) ?
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

47.9%

Solvency indicators evolution
GNL - GIRAUD NEGOCE LOCATION

Sector positioning

Debt ratio
1242.1 2023
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Average

In 2023, the debt ratio of GNL - GIRAUD NEGOCE LOCATION (1242.10) 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
4.23% 2023
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Average

In 2023, the financial autonomy of GNL - GIRAUD NEGOCE LOCATION (4.2%) 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 180.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.251

Liquidity indicators evolution
GNL - GIRAUD NEGOCE LOCATION

Sector positioning

Liquidity ratio
180.25 2023
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Good

In 2023, the liquidity ratio of GNL - GIRAUD NEGOCE LOCATION (180.25) 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 GNL - GIRAUD NEGOCE LOCATION in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare GNL - GIRAUD NEGOCE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about GNL - GIRAUD NEGOCE LOCATION

What is the revenue of GNL - GIRAUD NEGOCE LOCATION ?

The revenue of GNL - GIRAUD NEGOCE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is GNL - GIRAUD NEGOCE LOCATION profitable?

GNL - GIRAUD NEGOCE LOCATION recorded a net loss in 2023.

Where is the headquarters of GNL - GIRAUD NEGOCE LOCATION ?

The headquarters of GNL - GIRAUD NEGOCE LOCATION is located in CHORGES (05230), in the department Hautes-Alpes.

Where to find the tax return of GNL - GIRAUD NEGOCE LOCATION ?

The tax return of GNL - GIRAUD NEGOCE LOCATION 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 GNL - GIRAUD NEGOCE LOCATION operate?

GNL - GIRAUD NEGOCE LOCATION operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.