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

SARL GIRARDEAU PHILIPPE : revenue, balance sheet and financial ratios

SARL GIRARDEAU PHILIPPE is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in GOURDON (46300), this company of category PME shows in 2024 a net income positive of 46 k€. 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 GIRARDEAU PHILIPPE (SIREN 483397014)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 46 466 € 43 547 € 25 760 € 17 080 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL GIRARDEAU PHILIPPE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 17 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 466 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.468%

Financial autonomy (2024) ?
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

49.062%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
SARL GIRARDEAU PHILIPPE

Sector positioning

Debt ratio
7.47 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good -6 pts over 3 years

In 2024, the debt ratio of SARL GIRARDEAU PHILIPPE (7.47) 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
49.06% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good -14 pts over 3 years

In 2024, the financial autonomy of SARL GIRARDEAU PHILIPPE (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.87. 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

295.872

Liquidity indicators evolution
SARL GIRARDEAU PHILIPPE

Sector positioning

Liquidity ratio
295.87 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +12 pts over 3 years

In 2024, the liquidity ratio of SARL GIRARDEAU PHILIPPE (295.87) 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.

Positioning of SARL GIRARDEAU PHILIPPE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 647€ to 188 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 97k€ 188k€
97 211 € Range: 46 647€ - 188 580€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 SARL GIRARDEAU PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL GIRARDEAU PHILIPPE

What is the revenue of SARL GIRARDEAU PHILIPPE ?

The revenue of SARL GIRARDEAU PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GIRARDEAU PHILIPPE profitable?

Yes, SARL GIRARDEAU PHILIPPE generated a net profit of 46 k€ in 2024.

Where is the headquarters of SARL GIRARDEAU PHILIPPE ?

The headquarters of SARL GIRARDEAU PHILIPPE is located in GOURDON (46300), in the department Lot.

Where to find the tax return of SARL GIRARDEAU PHILIPPE ?

The tax return of SARL GIRARDEAU PHILIPPE 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 GIRARDEAU PHILIPPE operate?

SARL GIRARDEAU PHILIPPE 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.