GIO ET DO FINANCES : revenue, balance sheet and financial ratios

GIO ET DO FINANCES is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LATRESNE (33360), this company of category PME shows in 2024 a revenue of 453 k€. 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

Financial history - GIO ET DO FINANCES (SIREN 492014196)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 453 256 € 391 614 € 349 467 € 360 763 € 294 868 € 410 920 € 374 230 € 244 000 € 244 000 € 244 000 €
Net income 355 737 € 379 590 € 314 840 € 14 182 € 312 405 € 208 761 € 402 381 € 240 367 € -40 480 € 302 541 € -20 895 €
EBITDA N/C 41 204 € 35 601 € 20 975 € 32 796 € 26 806 € 37 358 € 33 803 € -63 083 € 28 434 € -29 873 €
Net margin N/C 83.7% 80.4% 4.1% 86.6% 70.8% 97.9% 64.2% -16.6% 124.0% -8.6%

Revenue and income statement

In 2025, GIO ET DO FINANCES generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.411%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.872%

Solvency indicators evolution
GIO ET DO FINANCES

Sector positioning

Debt ratio
44.41 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average +21 pts over 3 years

In 2025, the debt ratio of GIO ET DO FINANCES (44.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.87% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Good -11 pts over 3 years

In 2025, the financial autonomy of GIO ET DO FINANCES (66.9%) 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.

Repayment capacity
0.22 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of GIO ET DO FINANCES (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1880.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1880.866

Liquidity indicators evolution
GIO ET DO FINANCES

Sector positioning

Liquidity ratio
1880.87 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Excellent +28 pts over 3 years

In 2025, the liquidity ratio of GIO ET DO FINANCES (1880.87) 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.

Interest coverage
28.13x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2024, the interest coverage of GIO ET DO FINANCES (28.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GIO ET DO FINANCES

Positioning of GIO ET DO FINANCES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 115 599€ to 3 998 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1115k€ 1964k€ 3998k€
1 964 014 € Range: 1 115 599€ - 3 998 384€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GIO ET DO FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GIO ET DO FINANCES

What is the revenue of GIO ET DO FINANCES ?

The revenue of GIO ET DO FINANCES in 2024 is 453 k€.

Is GIO ET DO FINANCES profitable?

Yes, GIO ET DO FINANCES generated a net profit of 356 k€ in 2025.

Where is the headquarters of GIO ET DO FINANCES ?

The headquarters of GIO ET DO FINANCES is located in LATRESNE (33360), in the department Gironde.

Where to find the tax return of GIO ET DO FINANCES ?

The tax return of GIO ET DO FINANCES 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).

In which sector does GIO ET DO FINANCES operate?

GIO ET DO FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.