SIREN : 539457366
GIP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 338 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 337 769 € | 358 287 € | 248 356 € | 234 554 € | 205 973 € | 166 146 € | 158 265 € | 326 573 € |
| Net income | 164 183 € | 208 787 € | 359 122 € | 352 967 € | 567 534 € | 272 015 € | 139 563 € | 68 655 € |
| EBITDA | 84 756 € | 105 035 € | 136 948 € | 114 264 € | 72 213 € | 66 842 € | 31 638 € | -6 108 € |
| Net margin | 48.6% | 58.3% | 144.6% | 150.5% | 275.5% | 163.7% | 88.2% | 21.0% |
In 2024, GIP achieves revenue of 338 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 338 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -19%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
337 769 €
337 769 €
84 756 €
-31 813 €
164 183 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.903%
53.48%
83.12%
7.398
74.8%
In 2024, the debt ratio of GIP (53.90) 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 GIP (53.5%) 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 GIP (7.40) 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 289.89. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
289.893
12.46
In 2024, the liquidity ratio of GIP (289.89) 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 GIP (12.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 1741 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
1 633 350 €
88 j
253 j
0 j
1741 j
Based on 54 transactions of similar company sales
in 2024,
the value of GIP is estimated at
312 534 €
(range 102 382€ - 669 324€).
With an EBITDA of 84 756€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIP in 2024 is 338 k€.
Yes, GIP generated a net profit of 164 k€ in 2024.
The headquarters of GIP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GIP 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).
GIP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.