Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-04 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA FOUILLOUSE (42480), Loire
MENUISERIE GIRAUD : revenue, balance sheet and financial ratios
MENUISERIE GIRAUD is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA FOUILLOUSE (42480),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE GIRAUD (SIREN 524144540)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 108 451 €
961 913 €
819 497 €
Net income
181 423 €
58 806 €
163 098 €
227 304 €
-2 823 €
69 110 €
14 273 €
58 585 €
49 246 €
16 402 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
78 067 €
68 452 €
44 467 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
5.1%
2.0%
Revenue and income statement
In 2025, MENUISERIE GIRAUD generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 181 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 423 €
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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.03%
Financial autonomy (2025)
?
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
65.125%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
72.73
42.656
22.714
13.324
16.751
23.725
10.557
9.803
20.132
15.03
Financial autonomy
34.156
40.961
51.731
52.925
48.981
46.756
54.971
63.273
62.021
65.125
Repayment capacity
3.35
1.581
1.02
None
None
None
None
None
None
None
Cash flow / Revenue
5.398%
6.96%
6.061%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.032025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good+9 pts over 3 years
In 2025, the debt ratio of MENUISERIE GIRAUD (15.03) 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
65.12%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent
In 2025, the financial autonomy of MENUISERIE GIRAUD (65.1%) 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 329.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
329.119
Liquidity indicators evolution MENUISERIE GIRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.317
154.084
180.171
197.169
164.31
197.345
243.197
293.304
320.808
329.119
Interest coverage
8.251
5.014
2.281
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
329.122025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of MENUISERIE GIRAUD (329.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 MENUISERIE GIRAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-53 890 €
-6 541 €
63 802 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
16
18
0
0
0
0
0
0
0
Customer payment term (days)
26
32
23
0
0
0
0
0
0
0
Supplier payment term (days)
43
47
49
0
0
0
0
0
0
0
Positioning of MENUISERIE GIRAUD 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 (21 transactions).
This range of 343 821€ to 1 189 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
343k€755k€1189k€
755 894 €Range: 343 821€ - 1 189 328€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 MENUISERIE GIRAUD with other companies in the same sector:
Frequently asked questions about MENUISERIE GIRAUD
What is the revenue of MENUISERIE GIRAUD ?
The revenue of MENUISERIE GIRAUD in 2018 is 1.1 M€.
Is MENUISERIE GIRAUD profitable?
Yes, MENUISERIE GIRAUD generated a net profit of 181 k€ in 2025.
Where is the headquarters of MENUISERIE GIRAUD ?
The headquarters of MENUISERIE GIRAUD is located in LA FOUILLOUSE (42480), in the department Loire.
Where to find the tax return of MENUISERIE GIRAUD ?
The tax return of MENUISERIE GIRAUD 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 MENUISERIE GIRAUD operate?
MENUISERIE GIRAUD 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
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