SIREN : 752763615
GIRAG & ASSOCIATES is a French company founded 13 years ago, specialized in the sector Études de marché et sondages. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 491 447 € | N/C | 2 937 132 € | N/C | 2 562 360 € | 2 561 395 € | N/C | 2 010 219 € | 1 886 050 € |
| Net income | 179 018 € | 126 811 € | 201 007 € | 164 315 € | 220 178 € | 142 882 € | 57 621 € | 51 261 € | 75 577 € |
| EBITDA | 207 817 € | N/C | 230 182 € | N/C | 388 786 € | 199 800 € | N/C | 92 353 € | 132 230 € |
| Net margin | 5.1% | N/C | 6.8% | N/C | 8.6% | 5.6% | N/C | 2.6% | 4.0% |
In 2024, GIRAG & ASSOCIATES achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 491 447 €
3 491 447 €
207 817 €
197 902 €
179 018 €
6.0%
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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.849%
43.669%
5.366%
0.303
13.5%
In 2024, the debt ratio of GIRAG & ASSOCIATES (6.85) 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 GIRAG & ASSOCIATES (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GIRAG & ASSOCIATES (0.30) 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 240.02. 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 4.7x. Financial charges are adequately covered by operations.
240.019
4.732
In 2024, the liquidity ratio of GIRAG & ASSOCIATES (240.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GIRAG & ASSOCIATES (4.7x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 673 k€ to permanently finance. Over 2016-2024, WCR increased by +748%, requiring additional financing.
673 360 €
93 j
63 j
0 j
69 j
Based on 107 transactions of similar company sales (all years), the value of GIRAG & ASSOCIATES is estimated at 604 896 € (range 227 829€ - 1 283 834€). With an EBITDA of 207 817€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 107 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 GIRAG & ASSOCIATES with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of GIRAG & ASSOCIATES in 2024 is 3.5 M€.
Yes, GIRAG & ASSOCIATES generated a net profit of 179 k€ in 2024.
The headquarters of GIRAG & ASSOCIATES is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of GIRAG & ASSOCIATES 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).
GIRAG & ASSOCIATES operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.