SIREN : 509349429
GIESSE S.P.A. is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. this company of category PME shows in 2024 a revenue of 94.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 763 296 € | 92 229 312 € | 96 982 427 € | 81 530 738 € | 63 879 204 € | 71 821 323 € | 67 947 705 € | N/C |
| Net income | 6 023 792 € | 2 122 998 € | 7 632 260 € | 9 169 390 € | 3 641 807 € | 2 214 200 € | 2 552 181 € | -1 722 606 € |
| EBITDA | 11 016 541 € | 10 562 515 € | 10 849 824 € | 11 035 860 € | 7 774 429 € | 6 745 142 € | 10 801 792 € | -61 739 144 € |
| Net margin | 6.4% | 2.3% | 7.9% | 11.2% | 5.7% | 3.1% | 3.8% | N/C |
In 2024, GIESSE S.P.A. achieves revenue of 94.8 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023: +3%. After deducting consumption (42.4 M€), gross margin stands at 52.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.0 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
94 763 296 €
52 324 611 €
11 016 541 €
6 695 023 €
6 023 792 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.451%
69.466%
11.805%
0.632
100.0%
In 2024, the debt ratio of GIESSE S.P.A. (9.45) 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 GIESSE S.P.A. (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GIESSE S.P.A. (0.63) 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 273.90. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
273.898
1.913
In 2024, the liquidity ratio of GIESSE S.P.A. (273.90) 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 GIESSE S.P.A. (1.9x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 44.2 M€ to permanently finance.
44 183 387 €
77 j
95 j
70 j
168 j
Based on 85 transactions of similar company sales
(all years),
the value of GIESSE S.P.A. is estimated at
16 260 105 €
(range 8 880 400€ - 54 334 082€).
With an EBITDA of 11 016 541€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GIESSE S.P.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GIESSE S.P.A. in 2024 is 94.8 M€.
Yes, GIESSE S.P.A. generated a net profit of 6.0 M€ in 2024.
The headquarters of GIESSE S.P.A. is located in address not disclosed.
The tax return of GIESSE S.P.A. 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).
GIESSE S.P.A. operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.