SIREN : 384822037
GIRAUD ZONE LONGUE is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERY (73420), this company of category GE shows in 2024 a revenue of 33.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 283 878 € | 40 350 080 € | 49 101 283 € | 2 582 500 € | 2 406 950 € | 4 770 664 € | 8 521 476 € | 10 546 442 € | 11 210 769 € |
| Net income | -524 149 € | -587 751 € | -249 363 € | -217 162 € | -262 883 € | -345 123 € | 932 593 € | -1 838 297 € | -169 704 € |
| EBITDA | -1 024 769 € | -719 638 € | -144 619 € | -241 932 € | -346 335 € | -383 358 € | -705 374 € | -934 819 € | -123 221 € |
| Net margin | -1.6% | -1.5% | -0.5% | -8.4% | -10.9% | -7.2% | 10.9% | -17.4% | -1.5% |
In 2024, GIRAUD ZONE LONGUE achieves revenue of 33.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Significant drop of -18% vs 2023. After deducting consumption (257 k€), gross margin stands at 33.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -524 k€ (-1.6% of revenue), which will impact equity.
33 283 878 €
33 026 556 €
-1 024 769 €
-661 808 €
-524 149 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.506%
-5.503%
-2.192%
-1.046
25.6%
In 2024, the debt ratio of GIRAUD ZONE LONGUE (-241.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GIRAUD ZONE LONGUE (-5.5%) 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 GIRAUD ZONE LONGUE (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.577
-0.85
In 2024, the liquidity ratio of GIRAUD ZONE LONGUE (99.58) 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 2024, the interest coverage of GIRAUD ZONE LONGUE (-0.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
3 152 982 €
32 j
31 j
2 j
34 j
Based on 71 transactions of similar company sales
in 2024,
the value of GIRAUD ZONE LONGUE is estimated at
7 544 924 €
(range 3 524 418€ - 12 303 597€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GIRAUD ZONE LONGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GIRAUD ZONE LONGUE in 2024 is 33.3 M€.
GIRAUD ZONE LONGUE recorded a net loss in 2024.
The headquarters of GIRAUD ZONE LONGUE is located in MERY (73420), in the department Savoie.
The tax return of GIRAUD ZONE LONGUE 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).
GIRAUD ZONE LONGUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.