SIREN : 381129816
GIRAB is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SEYSSUEL (38200), this company of category PME shows in 2024 a revenue of 191 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 746 € | 172 000 € | 172 000 € | 172 000 € | 43 000 € | 172 000 € | 172 000 € | 172 000 € |
| Net income | 136 256 € | 103 067 € | 96 695 € | 124 916 € | 26 978 € | 98 807 € | 88 954 € | 107 337 € |
| EBITDA | 160 494 € | 161 273 € | 156 088 € | 135 190 € | 11 445 € | 140 184 € | 126 394 € | 147 549 € |
| Net margin | 71.4% | 59.9% | 56.2% | 72.6% | 62.7% | 57.4% | 51.7% | 62.4% |
In 2024, GIRAB achieves revenue of 191 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023, growth of +11% (172 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 160 k€, representing 84.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -0%, reducing margin by 9.6 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 136 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
190 746 €
190 746 €
160 494 €
129 259 €
136 256 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.991%
91.52%
87.91%
0.376
32.0%
In 2024, the debt ratio of GIRAB (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIRAB (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GIRAB (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2501.62. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
2501.617
1.284
In 2024, the liquidity ratio of GIRAB (2501.62) 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.
In 2024, the interest coverage of GIRAB (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2024, WCR increased by +133%, requiring additional financing.
15 878 €
0 j
38 j
0 j
30 j
Based on 99 transactions of similar company sales
in 2024,
the value of GIRAB is estimated at
525 839 €
(range 163 313€ - 977 090€).
With an EBITDA of 160 494€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 GIRAB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GIRAB in 2024 is 191 k€.
Yes, GIRAB generated a net profit of 136 k€ in 2024.
The headquarters of GIRAB is located in SEYSSUEL (38200), in the department Isere.
The tax return of GIRAB 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).
GIRAB operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.