SARL BOIS GIRAUDO : revenue, balance sheet and financial ratios

SARL BOIS GIRAUDO is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BIOT (06410), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL BOIS GIRAUDO (SIREN 409965019)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C 1 203 446 € 1 045 754 € 1 271 124 € 1 219 930 € 1 007 862 €
Net income -52 957 € 1 205 € 4 995 € 10 844 € 16 886 € -12 296 €
EBITDA N/C -6 245 € 12 314 € 28 151 € 22 268 € -6 104 €
Net margin N/C 0.1% 0.5% 0.9% 1.4% -1.2%

Revenue and income statement

In 2022, SARL BOIS GIRAUDO records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 957 €

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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 22%. 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 49%. 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

21.897%

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

49.296%

Asset age ratio (2022) ?
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

36.5%

Solvency indicators evolution
SARL BOIS GIRAUDO

Sector positioning

Debt ratio
21.9 2022
2020
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Good +11 pts over 3 years

In 2022, the debt ratio of SARL BOIS GIRAUDO (21.90) 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
49.3% 2022
2020
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Good

In 2022, the financial autonomy of SARL BOIS GIRAUDO (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.88 years 2021
2020
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.53 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of SARL BOIS GIRAUDO (-3.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.39. 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

235.388

Liquidity indicators evolution
SARL BOIS GIRAUDO

Sector positioning

Liquidity ratio
235.39 2022
2020
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Good +8 pts over 3 years

In 2022, the liquidity ratio of SARL BOIS GIRAUDO (235.39) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.74x
Average

In 2021, the interest coverage of SARL BOIS GIRAUDO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL BOIS GIRAUDO

Positioning of SARL BOIS GIRAUDO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL BOIS GIRAUDO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL BOIS GIRAUDO

What is the revenue of SARL BOIS GIRAUDO ?

The revenue of SARL BOIS GIRAUDO in 2021 is 1.2 M€.

Is SARL BOIS GIRAUDO profitable?

SARL BOIS GIRAUDO recorded a net loss in 2022.

Where is the headquarters of SARL BOIS GIRAUDO ?

The headquarters of SARL BOIS GIRAUDO is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of SARL BOIS GIRAUDO ?

The tax return of SARL BOIS GIRAUDO 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 SARL BOIS GIRAUDO operate?

SARL BOIS GIRAUDO operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.