SIREN : 434109427
GICRAM GROUPE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 354 426 € | 2 917 430 € | 1 118 411 € | 786 335 € | 617 174 € | 760 640 € | 957 200 € | 755 837 € | 1 129 072 € |
| Net income | 9 146 016 € | 11 494 112 € | 1 583 378 € | 8 952 067 € | 94 336 € | 91 184 € | 156 776 € | 185 187 € | 559 381 € |
| EBITDA | -391 170 € | 645 926 € | -997 501 € | -868 906 € | -116 749 € | -144 459 € | -75 102 € | -130 322 € | -106 167 € |
| Net margin | 388.5% | 394.0% | 141.6% | 1138.5% | 15.3% | 12.0% | 16.4% | 24.5% | 49.5% |
In 2024, GICRAM GROUPE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 -391 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -161%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 388.5% of revenue. This profit can be retained or distributed to shareholders.
2 354 426 €
2 354 426 €
-391 170 €
-437 270 €
9 146 016 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 356.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.795%
65.813%
356.04%
1.629
29.3%
In 2024, the debt ratio of GICRAM GROUPE (46.80) 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 GICRAM GROUPE (65.8%) 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 GICRAM GROUPE (1.63) 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 1260.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.802
-125.693
In 2024, the liquidity ratio of GICRAM GROUPE (1260.80) 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 GICRAM GROUPE (-125.7x) 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: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 437 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 506 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +441%, requiring additional financing.
3 310 276 €
518 j
81 j
0 j
506 j
Based on 103 transactions of similar company sales in 2024, the value of GICRAM GROUPE is estimated at 35 317 276 € (range 12 197 746€ - 94 739 335€). The price/revenue ratio is 0.38x (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 103 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 GICRAM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GICRAM GROUPE in 2024 is 2.4 M€.
Yes, GICRAM GROUPE generated a net profit of 9.1 M€ in 2024.
The headquarters of GICRAM GROUPE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of GICRAM GROUPE 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).
GICRAM GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.