SIREN : 311305650
GI SERVICES FRANCE is a French company founded 49 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 165.6 M€. 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 | 165 565 194 € | 166 037 221 € | 175 987 085 € | 176 789 667 € | 160 570 711 € | 208 027 889 € | 227 860 199 € | 238 026 627 € | 213 509 887 € |
| Net income | 1 090 207 € | 352 748 € | -229 272 € | 1 883 738 € | -378 334 € | 2 607 854 € | 4 860 893 € | 6 120 920 € | 5 101 685 € |
| EBITDA | 298 408 € | -816 599 € | -570 796 € | 1 047 388 € | -694 282 € | 4 029 711 € | 4 848 510 € | 6 056 427 € | 4 747 962 € |
| Net margin | 0.7% | 0.2% | -0.1% | 1.1% | -0.2% | 1.3% | 2.1% | 2.6% | 2.4% |
In 2024, GI SERVICES FRANCE achieves revenue of 165.6 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 165.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
165 565 194 €
165 565 194 €
298 408 €
1 197 531 €
1 090 207 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.486%
29.335%
0.504%
0.816
13.1%
In 2024, the debt ratio of GI SERVICES FRANCE (4.49) 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 SERVICES FRANCE (29.3%) 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 GI SERVICES FRANCE (0.82) 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 140.29. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
140.289
0.379
In 2024, the liquidity ratio of GI SERVICES FRANCE (140.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GI SERVICES FRANCE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
4 384 166 €
65 j
97 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of GI SERVICES FRANCE is estimated at 4 526 896 € (range 3 346 439€ - 8 594 205€). With an EBITDA of 298 408€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GI SERVICES FRANCE in 2024 is 165.6 M€.
Yes, GI SERVICES FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of GI SERVICES FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GI SERVICES FRANCE 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 SERVICES FRANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.