GIP CONNECT : revenue, balance sheet and financial ratios

GIP CONNECT is a French company founded 49 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LATTES (34970), this company of category ETI shows in 2022 a revenue of 2.1 M€. 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

Financial history - GIP CONNECT (SIREN 309286128)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 111 443 € 2 279 551 € 2 526 229 € 2 455 537 € 6 982 956 € 10 195 428 € 9 496 067 €
Net income 179 667 € 99 184 € 247 241 € 218 284 € 257 802 € 213 517 € 483 806 € 277 057 € 182 338 €
EBITDA N/C N/C 148 053 € 259 836 € 332 972 € 256 970 € 48 820 € 236 326 € 488 401 €
Net margin N/C N/C 11.7% 9.6% 10.2% 8.7% 6.9% 2.7% 1.9%

Revenue and income statement

En 2024, GIP CONNECT genera un resultado neto positivo de 180 k€. Evolución 2016-2024: 182 k€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 41%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.617%

Financial autonomy (2024) ?
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

57.68%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.6%

Solvency indicators evolution
GIP CONNECT

Sector positioning

Ratio de endeudamiento
40.62 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average +44 pts over 3 years

En 2024, el ratio de endeudamiento de GIP CONNECT (40.62) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
57.68% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excelente

En 2024, el autonomía financiera de GIP CONNECT (57.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.54 ans 2022
2022
Q1: 0.0 ans
Med: 0.05 ans
Q3: 1.22 ans
Average

En 2022, el capacidad de reembolso de GIP CONNECT (1.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 267.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

267.788

Liquidity indicators evolution
GIP CONNECT

Sector positioning

Ratio de liquidez
267.79 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Bueno

En 2024, el ratio de liquidez de GIP CONNECT (267.79) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Bueno

En 2022, el cobertura de intereses de GIP CONNECT (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GIP CONNECT

Positioning of GIP CONNECT in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 38 498€ to 590 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 93k€ 590k€
93 828 € Range: 38 498€ - 590 121€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare GIP CONNECT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about GIP CONNECT

What is the revenue of GIP CONNECT ?

The revenue of GIP CONNECT in 2022 is 2.1 M€.

Is GIP CONNECT profitable?

Yes, GIP CONNECT generated a net profit of 180 k€ in 2024.

Where is the headquarters of GIP CONNECT ?

The headquarters of GIP CONNECT is located in LATTES (34970), in the department Herault.

Where to find the tax return of GIP CONNECT ?

The tax return of GIP CONNECT 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 GIP CONNECT operate?

GIP CONNECT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.