Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-01 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TORCY (77200), Seine-et-Marne
SARL GIR ELEC : revenue, balance sheet and financial ratios
SARL GIR ELEC is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TORCY (77200),
this company of category PME
shows in 2019 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GIR ELEC (SIREN 417938784)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
106 900 €
85 062 €
121 977 €
89 522 €
Net income
0 €
0 €
0 €
6 172 €
-5 210 €
7 089 €
400 €
EBITDA
N/C
N/C
N/C
6 003 €
-5 552 €
8 489 €
1 067 €
Net margin
N/C
N/C
N/C
5.8%
-6.1%
5.8%
0.4%
Revenue and income statement
In 2024, SARL GIR ELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 400 € -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
258.267
Liquidity indicators evolution SARL GIR ELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
305.334
524.577
262.451
512.38
367.276
330.512
258.267
Interest coverage
0.0
0.071
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
258.272024
2020
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good-18 pts over 3 years
In 2024, the liquidity ratio of SARL GIR ELEC (258.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 604 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
391 j
Supplier credit (2024)
?
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
604 j
Inventory turnover (2024)
?
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 GIR ELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
7 978 €
4 216 €
-11 384 €
-4 025 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
6
0
0
0
Customer payment term (days)
44
27
6
2
429
0
391
Supplier payment term (days)
31
11
17
23
327
0
604
Positioning of SARL GIR ELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL GIR ELEC with other companies in the same sector:
Yes, SARL GIR ELEC generated a net profit of 6 k€ in 2019.
Where is the headquarters of SARL GIR ELEC ?
The headquarters of SARL GIR ELEC is located in TORCY (77200), in the department Seine-et-Marne.
Where to find the tax return of SARL GIR ELEC ?
The tax return of SARL GIR ELEC 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 GIR ELEC operate?
SARL GIR ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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