SIREN : 522914886
GIEN DIS is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in GIEN (45500), this company of category PME shows in 2024 a revenue of 49.9 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 876 789 € | 41 040 651 € | 28 407 207 € | 32 114 934 € | 32 620 207 € | 32 075 084 € | 30 874 050 € | 29 413 372 € |
| Net income | 968 831 € | 872 064 € | 300 948 € | 223 372 € | 358 521 € | 111 655 € | 149 906 € | 197 505 € |
| EBITDA | 2 273 099 € | 2 096 912 € | 1 256 771 € | 1 462 212 € | 1 215 124 € | 1 359 170 € | 1 430 064 € | 1 518 223 € |
| Net margin | 1.9% | 2.1% | 1.1% | 0.7% | 1.1% | 0.3% | 0.5% | 0.7% |
In 2024, GIEN DIS achieves revenue of 49.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +22% (41.0 M€ -> 49.9 M€). After deducting consumption (40.1 M€), gross margin stands at 9.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 969 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
49 876 789 €
9 796 823 €
2 273 099 €
1 787 649 €
968 831 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
462.28%
12.382%
3.191%
5.627
40.6%
In 2024, the debt ratio of GIEN DIS (462.28) 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.
In 2024, the financial autonomy of GIEN DIS (12.4%) 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 GIEN DIS (5.63) 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 160.84. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
160.84
11.967
In 2024, the liquidity ratio of GIEN DIS (160.84) 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 GIEN DIS (12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 4.1 M€ to permanently finance.
4 142 267 €
0 j
26 j
28 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of GIEN DIS is estimated at 9 942 605 € (range 4 252 458€ - 20 313 034€). With an EBITDA of 2 273 099€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 GIEN DIS with other companies in the same sector:
The revenue of GIEN DIS in 2024 is 49.9 M€.
Yes, GIEN DIS generated a net profit of 969 k€ in 2024.
The headquarters of GIEN DIS is located in GIEN (45500), in the department Loiret.
The tax return of GIEN DIS 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).
GIEN DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.