Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-18 (15 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: VIERZON (18100), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENE GIRAUD : revenue, balance sheet and financial ratios
RENE GIRAUD is a French company
founded 15 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in VIERZON (18100),
this company of category PME
shows in 2017 a revenue of 775 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RENE GIRAUD generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 66 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
66 014 €
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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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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 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
16.947%
Financial autonomy (2025)
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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
72.081%
Asset age ratio (2025)
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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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.44
13.675
15.395
11.372
28.424
20.613
13.907
16.947
Financial autonomy
51.474
67.677
56.137
49.57
52.442
67.351
59.554
72.081
Repayment capacity
1.878
None
None
None
None
None
None
None
Cash flow / Revenue
4.499%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.952025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Good
In 2025, the debt ratio of RENE GIRAUD (16.95) 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
72.08%2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of RENE GIRAUD (72.1%) 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 531.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
531.31
Liquidity indicators evolution RENE GIRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
212.941
310.011
227.588
193.747
248.069
420.571
276.729
531.31
Interest coverage
11.376
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
531.312025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Excellent
In 2025, the liquidity ratio of RENE GIRAUD (531.31) 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)
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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)
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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 RENE GIRAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
147 336 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
0
0
Supplier payment term (days)
115
0
0
0
0
0
0
0
Positioning of RENE GIRAUD in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RENE GIRAUD is estimated at
178 132 €
(range 90 420€ - 316 547€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
113 transactions
90k€178k€316k€
178 132 €Range: 90 420€ - 316 547€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 014 €
×
2.7x
=178 133 €
Range: 90 420€ - 316 547€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 couverture par éléments)
Compare RENE GIRAUD with other companies in the same sector:
Yes, RENE GIRAUD generated a net profit of 66 k€ in 2025.
Where is the headquarters of RENE GIRAUD ?
The headquarters of RENE GIRAUD is located in VIERZON (18100), in the department Cher.
Where to find the tax return of RENE GIRAUD ?
The tax return of RENE 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 RENE GIRAUD operate?
RENE GIRAUD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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