SIREN : 982313488
GI INFORMATIQUE HOLDING is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 145 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
| Indicator | 2024 |
|---|---|
| Revenue | 145 000 € |
| Net income | 437 324 € |
| EBITDA | 83 112 € |
| Net margin | 301.6% |
In 2024, GI INFORMATIQUE HOLDING achieves revenue of 145 k€. After deducting consumption (62 k€), gross margin stands at 83 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 57.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 301.6% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
83 112 €
83 112 €
83 112 €
437 324 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1009%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 336.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1008.655%
8.915%
335.953%
10.19
In 2024, the debt ratio of GI INFORMATIQUE HOLDING (1008.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GI INFORMATIQUE HOLDING (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GI INFORMATIQUE HOLDING (10.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 415.4x. Operating income very largely covers interest expenses: high safety margin.
394.699
415.429
In 2024, the liquidity ratio of GI INFORMATIQUE HOLDING (394.70) 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 GI INFORMATIQUE HOLDING (415.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 379 days of revenue, i.e. 152 k€ to permanently finance.
152 478 €
360 j
206 j
0 j
379 j
Based on 54 transactions of similar company sales
in 2024,
the value of GI INFORMATIQUE HOLDING is estimated at
354 265 €
(range 131 392€ - 1 029 985€).
With an EBITDA of 83 112€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GI INFORMATIQUE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GI INFORMATIQUE HOLDING in 2024 is 145 k€.
Yes, GI INFORMATIQUE HOLDING generated a net profit of 437 k€ in 2024.
The headquarters of GI INFORMATIQUE HOLDING is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of GI INFORMATIQUE HOLDING 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).
GI INFORMATIQUE HOLDING 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.