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

CABINET DI GIORGIO ET GINTRAND : revenue, balance sheet and financial ratios

CABINET DI GIORGIO ET GINTRAND is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET DI GIORGIO ET GINTRAND (SIREN 921104071)
Indicator 2024 2023
Revenue N/C N/C
Net income 296 776 € -194 166 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CABINET DI GIORGIO ET GINTRAND generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

296 776 €

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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 308%. 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 22%. The balance between equity and debt is satisfactory.

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

307.988%

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

22.133%

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

81.1%

Solvency indicators evolution
CABINET DI GIORGIO ET GINTRAND

Sector positioning

Debt ratio
307.99 2024
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Watch

In 2024, the debt ratio of CABINET DI GIORGIO ET GIN... (307.99) 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
22.13% 2024
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average +6 pts over 2 years

In 2024, the financial autonomy of CABINET DI GIORGIO ET GIN... (22.1%) 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 165.10. 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

165.099

Liquidity indicators evolution
CABINET DI GIORGIO ET GINTRAND

Sector positioning

Liquidity ratio
165.1 2024
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Average +11 pts over 2 years

In 2024, the liquidity ratio of CABINET DI GIORGIO ET GIN... (165.10) 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.

Positioning of CABINET DI GIORGIO ET GINTRAND in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of CABINET DI GIORGIO ET GINTRAND is estimated at 597 311 € (range 282 540€ - 2 727 265€). 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 value 2024
193 transactions
282k€ 597k€ 2727k€
597 311 € Range: 282 540€ - 2 727 265€
NAF 5 all-time

Valuation method used

Net Income Multiple
296 776 € × 2.0x = 597 312 €
Range: 282 540€ - 2 727 265€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare CABINET DI GIORGIO ET GINTRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CABINET DI GIORGIO ET GINTRAND

What is the revenue of CABINET DI GIORGIO ET GINTRAND ?

The revenue of CABINET DI GIORGIO ET GINTRAND is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DI GIORGIO ET GINTRAND profitable?

Yes, CABINET DI GIORGIO ET GINTRAND generated a net profit of 297 k€ in 2024.

Where is the headquarters of CABINET DI GIORGIO ET GINTRAND ?

The headquarters of CABINET DI GIORGIO ET GINTRAND is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of CABINET DI GIORGIO ET GINTRAND ?

The tax return of CABINET DI GIORGIO ET GINTRAND 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 CABINET DI GIORGIO ET GINTRAND operate?

CABINET DI GIORGIO ET GINTRAND operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.