Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-20 (25 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BLESIGNAC (33670), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE GIRONDINE D'EQUIPEMENT : revenue, balance sheet and financial ratios
SOCIETE GIRONDINE D'EQUIPEMENT is a French company
founded 25 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BLESIGNAC (33670),
this company of category PME
shows in 2016 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GIRONDINE D'EQUIPEMENT (SIREN 434555009)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 246 088 €
Net income
43 540 €
45 406 €
34 562 €
68 085 €
65 327 €
-100 369 €
3 174 €
3 174 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
242 576 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2023, SOCIETE GIRONDINE D'EQUIPEMENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 44 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
43 540 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
79.321%
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
29.079%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
46.221
46.221
76.36
46.966
30.18
173.608
113.158
79.321
Financial autonomy
21.97
21.97
12.332
18.365
29.173
23.517
28.102
29.079
Repayment capacity
0.29
None
None
None
None
None
None
None
Cash flow / Revenue
15.252%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.322023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of SOCIETE GIRONDINE D'EQUIP... (79.32) 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
29.08%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average+6 pts over 3 years
In 2023, the financial autonomy of SOCIETE GIRONDINE D'EQUIP... (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
121.561
121.561
109.911
108.084
95.202
192.507
163.925
154.783
Interest coverage
7.931
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.782023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-15 pts over 3 years
In 2023, the liquidity ratio of SOCIETE GIRONDINE D'EQUIP... (154.78) 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. Average customer payment term: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
490 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
188 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 SOCIETE GIRONDINE D'EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
897 896 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
0
Customer payment term (days)
118
665
1010
446
435
546
389
490
Supplier payment term (days)
111
751
612
602
401
202
302
188
Positioning of SOCIETE GIRONDINE D'EQUIPEMENT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SOCIETE GIRONDINE D'EQUIPEMENT is estimated at
140 475 €
(range 41 762€ - 313 057€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
125 transactions
41k€140k€313k€
140 475 €Range: 41 762€ - 313 057€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 540 €
×
3.2x
=140 476 €
Range: 41 763€ - 313 057€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SOCIETE GIRONDINE D'EQUIPEMENT with other companies in the same sector:
Frequently asked questions about SOCIETE GIRONDINE D'EQUIPEMENT
What is the revenue of SOCIETE GIRONDINE D'EQUIPEMENT ?
The revenue of SOCIETE GIRONDINE D'EQUIPEMENT in 2016 is 2.2 M€.
Is SOCIETE GIRONDINE D'EQUIPEMENT profitable?
Yes, SOCIETE GIRONDINE D'EQUIPEMENT generated a net profit of 44 k€ in 2023.
Where is the headquarters of SOCIETE GIRONDINE D'EQUIPEMENT ?
The headquarters of SOCIETE GIRONDINE D'EQUIPEMENT is located in BLESIGNAC (33670), in the department Gironde.
Where to find the tax return of SOCIETE GIRONDINE D'EQUIPEMENT ?
The tax return of SOCIETE GIRONDINE D'EQUIPEMENT 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 SOCIETE GIRONDINE D'EQUIPEMENT operate?
SOCIETE GIRONDINE D'EQUIPEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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