SIREN : 478725625
GIFI MAG is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VILLENEUVE SUR LOT (47300), this company of category GE shows in 2024 a revenue of 904.9 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 904 943 511 € | 1 290 482 082 € | 1 023 448 970 € | 1 007 988 477 € | 966 610 777 € | 1 021 500 236 € | 984 021 558 € | 887 260 303 € |
| Net income | -202 449 610 € | -68 395 195 € | 65 346 848 € | 19 025 683 € | -1 897 088 € | -4 818 566 € | -15 184 925 € | -5 143 282 € |
| EBITDA | -51 934 006 € | 46 766 458 € | 120 740 973 € | 75 029 284 € | 36 674 160 € | 51 191 328 € | 37 994 951 € | 36 948 326 € |
| Net margin | -22.4% | -5.3% | 6.4% | 1.9% | -0.2% | -0.5% | -1.5% | -0.6% |
In 2024, GIFI MAG achieves revenue of 904.9 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -30% vs 2023. After deducting consumption (565.5 M€), gross margin stands at 339.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51.9 M€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -211%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -202.4 M€ (-22.4% of revenue), which will impact equity.
904 943 511 €
339 457 152 €
-51 934 006 €
-156 060 662 €
-202 449 610 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -276%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-275.562%
-18.609%
-9.273%
-4.388
14.5%
In 2024, the debt ratio of GIFI MAG (-275.56) 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 GIFI MAG (-18.6%) 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 GIFI MAG (-4.39) 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 145.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.545
-42.602
In 2024, the liquidity ratio of GIFI MAG (145.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GIFI MAG (-42.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 235 days of revenue, i.e. 590.7 M€ to permanently finance. Over 2016-2024, WCR increased by +520%, requiring additional financing.
590 692 827 €
2 j
145 j
137 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 65 827 478€ to 307 036 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GIFI MAG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of GIFI MAG in 2024 is 904.9 M€.
GIFI MAG recorded a net loss in 2024.
The headquarters of GIFI MAG is located in VILLENEUVE SUR LOT (47300), in the department Lot-et-Garonne.
The tax return of GIFI MAG 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).
GIFI MAG operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.