SGE ENTREPRISE GIORDANINO : revenue, balance sheet and financial ratios

SGE ENTREPRISE GIORDANINO is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CUGNAUX (31270), this company of category PME shows in 2018 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SGE ENTREPRISE GIORDANINO (SIREN 424576759)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 505 858 € 407 837 € 342 235 €
Net income 2 811 € -13 241 € 63 799 € 23 493 € 28 574 € 14 348 €
EBITDA N/C N/C N/C 20 637 € 27 321 € 9 389 €
Net margin N/C N/C N/C 4.6% 7.0% 4.2%

Revenue and income statement

In 2023, SGE ENTREPRISE GIORDANINO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 811 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.007%

Financial autonomy (2023) ?
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

42.508%

Asset age ratio (2023) ?
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

49.4%

Solvency indicators evolution
SGE ENTREPRISE GIORDANINO

Sector positioning

Debt ratio
34.01 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of SGE ENTREPRISE GIORDANINO (34.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.51% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good

In 2023, the financial autonomy of SGE ENTREPRISE GIORDANINO (42.5%) 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 193.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.935

Liquidity indicators evolution
SGE ENTREPRISE GIORDANINO

Sector positioning

Liquidity ratio
193.94 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average -9 pts over 3 years

In 2023, the liquidity ratio of SGE ENTREPRISE GIORDANINO (193.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SGE ENTREPRISE GIORDANINO

Positioning of SGE ENTREPRISE GIORDANINO in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 072€ to 7 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 6k€ 7k€
6 330 € Range: 4 072€ - 7 655€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare SGE ENTREPRISE GIORDANINO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SGE ENTREPRISE GIORDANINO

What is the revenue of SGE ENTREPRISE GIORDANINO ?

The revenue of SGE ENTREPRISE GIORDANINO in 2018 is 506 k€.

Is SGE ENTREPRISE GIORDANINO profitable?

Yes, SGE ENTREPRISE GIORDANINO generated a net profit of 3 k€ in 2023.

Where is the headquarters of SGE ENTREPRISE GIORDANINO ?

The headquarters of SGE ENTREPRISE GIORDANINO is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of SGE ENTREPRISE GIORDANINO ?

The tax return of SGE ENTREPRISE GIORDANINO 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 SGE ENTREPRISE GIORDANINO operate?

SGE ENTREPRISE GIORDANINO 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.