SIREN : 808458863
GIFFERHORN ANGELS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 446 € | 248 482 € | 660 107 € | 290 778 € | 84 898 € | 63 026 € | 42 389 € | 20 204 € | N/C |
| Net income | -139 226 € | -468 261 € | -1 303 760 € | 264 613 € | 67 277 € | 87 001 € | 85 931 € | 52 667 € | 43 735 € |
| EBITDA | 67 739 € | 190 138 € | 575 464 € | 224 697 € | -684 € | 643 € | 5 784 € | -1 560 € | -9 114 € |
| Net margin | -97.1% | -188.4% | -197.5% | 91.0% | 79.2% | 138.0% | 202.7% | 260.7% | N/C |
In 2024, GIFFERHORN ANGELS achieves revenue of 143 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Significant drop of -42% vs 2023. After deducting consumption (21 k€), gross margin stands at 122 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -64%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -139 k€ (-97.1% of revenue), which will impact equity.
143 446 €
122 434 €
67 739 €
66 558 €
-139 226 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.387%
71.759%
0.0
85.9%
In 2024, the debt ratio of GIFFERHORN ANGELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GIFFERHORN ANGELS (97.4%) 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 GIFFERHORN ANGELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3758.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3758.556
0.0
In 2024, the liquidity ratio of GIFFERHORN ANGELS (3758.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GIFFERHORN ANGELS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance.
6 538 €
0 j
83 j
0 j
16 j
Based on 103 transactions of similar company sales in 2024, the value of GIFFERHORN ANGELS is estimated at 233 323 € (range 46 349€ - 393 409€). With an EBITDA of 67 739€, the sector multiple of 5.0x is applied. 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 GIFFERHORN ANGELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GIFFERHORN ANGELS in 2024 is 143 k€.
GIFFERHORN ANGELS recorded a net loss in 2024.
The headquarters of GIFFERHORN ANGELS is located in PARIS (75017), in the department Paris.
The tax return of GIFFERHORN ANGELS 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).
GIFFERHORN ANGELS 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.