SIREN : 432125474
GIRAFFE is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category ETI shows in 2023 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 83 333 € | N/C | N/C | N/C | 29 109 € | 727 776 € | 90 996 047 € |
| Net income | 401 370 € | 59 740 € | -751 892 € | 65 095 € | 454 482 € | 557 468 € | 3 640 639 € |
| EBITDA | 82 690 € | -13 529 € | -26 233 € | -2 756 € | 412 544 € | 469 207 € | 5 529 483 € |
| Net margin | 481.6% | N/C | N/C | N/C | 1561.3% | 76.6% | 4.0% |
In 2023, GIRAFFE achieves revenue of 83 k€. Revenue is declining over the period 2013-2023 (CAGR: -50.3%). After deducting consumption (0 €), gross margin stands at 83 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 83 k€, representing 99.2% of 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 401 k€, i.e. 481.6% of revenue. This profit can be retained or distributed to shareholders.
83 333 €
83 333 €
82 690 €
82 691 €
401 370 €
99.2%
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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 481.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-8.319%
481.647%
0.0
In 2023, the debt ratio of GIRAFFE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GIRAFFE (-8.3%) 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 2023, the repayment capacity of GIRAFFE (0.00) 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 92.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.32
0.0
In 2023, the liquidity ratio of GIRAFFE (92.32) 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.
In 2023, the interest coverage of GIRAFFE (0.0x) 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: 3589301 days. Excellent situation: suppliers finance 3589301 days of the operating cycle (retail model). Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30571 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
7 076 499 €
0 j
3589301 j
239 j
30571 j
Based on 215 transactions of similar company sales in 2023, the value of GIRAFFE is estimated at 681 100 € (range 226 744€ - 1 252 653€). With an EBITDA of 82 690€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 GIRAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GIRAFFE in 2023 is 83 k€.
Yes, GIRAFFE generated a net profit of 401 k€ in 2023.
The headquarters of GIRAFFE is located in PARIS (75001), in the department Paris.
The tax return of GIRAFFE 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).
GIRAFFE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.