Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GIRARD TP TRANSPORT : revenue, balance sheet and financial ratios

SARL GIRARD TP TRANSPORT is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BILLY (41130), this company of category PME shows in 2021 a net income negative of -163 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 - SARL GIRARD TP TRANSPORT (SIREN 423603950)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -163 220 € 9 826 € 60 328 € 85 323 € 128 497 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL GIRARD TP TRANSPORT records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 220 €

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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 299%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.55%

Financial autonomy (2021) ?
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

6.12%

Asset age ratio (2021) ?
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

26.3%

Solvency indicators evolution
SARL GIRARD TP TRANSPORT

Sector positioning

Debt ratio
298.55 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Watch +19 pts over 3 years

In 2021, the debt ratio of SARL GIRARD TP TRANSPORT (298.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.12% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch -10 pts over 3 years

In 2021, the financial autonomy of SARL GIRARD TP TRANSPORT (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

110.606

Liquidity indicators evolution
SARL GIRARD TP TRANSPORT

Sector positioning

Liquidity ratio
110.61 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of SARL GIRARD TP TRANSPORT (110.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL GIRARD TP TRANSPORT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL GIRARD TP TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL GIRARD TP TRANSPORT

What is the revenue of SARL GIRARD TP TRANSPORT ?

The revenue of SARL GIRARD TP TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GIRARD TP TRANSPORT profitable?

SARL GIRARD TP TRANSPORT recorded a net loss in 2021.

Where is the headquarters of SARL GIRARD TP TRANSPORT ?

The headquarters of SARL GIRARD TP TRANSPORT is located in BILLY (41130), in the department Loir-et-Cher.

Where to find the tax return of SARL GIRARD TP TRANSPORT ?

The tax return of SARL GIRARD TP TRANSPORT 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 GIRARD TP TRANSPORT operate?

SARL GIRARD TP TRANSPORT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.