SIREN : 840639132
GIORGETTI PARIS is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 998 k€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 998 364 € | 436 634 € |
| Net income | 9 901 € | 200 184 € | 19 410 € | 130 240 € | -195 361 € | -199 094 € | -133 070 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -186 929 € | -126 663 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -19.9% | -30.5% |
In 2024, GIORGETTI PARIS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 901 €
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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-30.608%
24.8%
In 2024, the debt ratio of GIORGETTI PARIS (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 GIORGETTI PARIS (-30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.07
In 2024, the liquidity ratio of GIORGETTI PARIS (62.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6792 days. Excellent situation: suppliers finance 6505 days of the operating cycle (retail model).
0 €
287 j
6792 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of GIORGETTI PARIS is estimated at
47 323 €
(range 21 398€ - 78 576€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 GIORGETTI PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GIORGETTI PARIS in 2019 is 998 k€.
Yes, GIORGETTI PARIS generated a net profit of 10 k€ in 2024.
The headquarters of GIORGETTI PARIS is located in PARIS (75006), in the department Paris.
The tax return of GIORGETTI PARIS 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).
GIORGETTI PARIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.