SIREN : 799075791
GIREL is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE HAILLAN (33185), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 266 501 € | 3 948 491 € | N/C | 3 939 631 € | 3 702 683 € | 4 272 513 € | 4 497 522 € | 943 241 € | 132 000 € |
| Net income | -181 546 € | 9 489 € | 41 214 € | 81 403 € | 115 247 € | 110 204 € | 146 088 € | -112 251 € | 153 401 € |
| EBITDA | -150 313 € | 28 051 € | N/C | 126 339 € | 164 535 € | 116 495 € | 185 966 € | -145 673 € | 21 115 € |
| Net margin | -5.6% | 0.2% | N/C | 2.1% | 3.1% | 2.6% | 3.2% | -11.9% | 116.2% |
In 2025, GIREL achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Significant drop of -17% vs 2024. After deducting consumption (947 k€), gross margin stands at 2.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -636%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-5.6% of revenue), which will impact equity.
3 266 501 €
2 319 810 €
-150 313 €
-183 843 €
-181 546 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory.
8.445%
37.467%
-5.09%
-0.287
15.0%
In 2025, the debt ratio of GIREL (8.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GIREL (37.5%) 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 2025, the repayment capacity of GIREL (-0.29) 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 144.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.738
-1.102
In 2025, the liquidity ratio of GIREL (144.74) 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 2025, the interest coverage of GIREL (-1.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 286 k€ to permanently finance. Over 2016-2025, WCR increased by +582%, requiring additional financing.
286 015 €
72 j
39 j
10 j
32 j
Based on 283 transactions of similar company sales (all years), the value of GIREL is estimated at 586 221 € (range 353 858€ - 1 139 554€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 GIREL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GIREL in 2025 is 3.3 M€.
GIREL recorded a net loss in 2025.
The headquarters of GIREL is located in LE HAILLAN (33185), in the department Gironde.
The tax return of GIREL 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).
GIREL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.