SIREN : 379044795
FINANCIERE GIREST is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 152 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 371 € | 182 145 € | 181 640 € | 111 418 € | 121 294 € | 264 789 € | 236 705 € | 235 247 € | 223 598 € |
| Net income | -20 323 € | -24 864 € | 20 839 € | -36 267 € | -50 263 € | 87 381 € | 36 450 € | 28 292 € | 39 212 € |
| EBITDA | -15 084 € | -28 909 € | -39 813 € | -63 667 € | -78 277 € | 20 334 € | -5 843 € | 16 281 € | 6 624 € |
| Net margin | -13.3% | -13.7% | 11.5% | -32.6% | -41.4% | 33.0% | 15.4% | 12.0% | 17.5% |
In 2024, FINANCIERE GIREST achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-13.3% of revenue), which will impact equity.
152 371 €
152 371 €
-15 084 €
-17 071 €
-20 323 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.324%
78.595%
-12.088%
-0.808
17.4%
In 2024, the debt ratio of FINANCIERE GIREST (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE GIREST (78.6%) 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.
In 2024, the repayment capacity of FINANCIERE GIREST (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.147
-2.612
In 2024, the liquidity ratio of FINANCIERE GIREST (109.15) 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.
In 2024, the interest coverage of FINANCIERE GIREST (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-9 497 €
85 j
127 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE GIREST is estimated at
89 711 €
(range 55 812€ - 106 650€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE GIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GIREST in 2024 is 152 k€.
FINANCIERE GIREST recorded a net loss in 2024.
The headquarters of FINANCIERE GIREST is located in LYON (69002), in the department Rhone.
The tax return of FINANCIERE GIREST 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).
FINANCIERE GIREST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.