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GIRELLE PRODUCTION : revenue, balance sheet and financial ratios

GIRELLE PRODUCTION is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 82 k€. 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

Financial history - GIRELLE PRODUCTION (SIREN 487596991)
Indicator 2024 2018
Revenue N/C 81 663 €
Net income 23 140 € 15 694 €
EBITDA N/C -307 212 €
Net margin N/C 19.2%

Revenue and income statement

En 2024, GIRELLE PRODUCTION genera un resultado neto positivo de 23 k€. Evolución 2018-2024: 16 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 140 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 89%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.164%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.079%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
GIRELLE PRODUCTION

Sector positioning

Ratio de endeudamiento
0.16 2024
2018
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Bueno -12 pts over 2 years

En 2024, el ratio de endeudamiento de GIRELLE PRODUCTION (0.16) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
89.08% 2024
2018
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excelente

En 2024, el autonomía financiera de GIRELLE PRODUCTION (89.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-1.11 ans 2018
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.31 ans
Excelente

En 2018, el capacidad de reembolso de GIRELLE PRODUCTION (-1.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 332.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.888

Liquidity indicators evolution
GIRELLE PRODUCTION

Sector positioning

Ratio de liquidez
332.89 2024
2018
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Bueno -11 pts over 2 years

En 2024, el ratio de liquidez de GIRELLE PRODUCTION (332.89) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-0.15x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

En 2018, el cobertura de intereses de GIRELLE PRODUCTION (-0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GIRELLE PRODUCTION

Positioning of GIRELLE PRODUCTION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 980€ to 111 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 21k€ 111k€
21 450 € Range: 6 980€ - 111 707€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare GIRELLE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about GIRELLE PRODUCTION

What is the revenue of GIRELLE PRODUCTION ?

The revenue of GIRELLE PRODUCTION in 2018 is 82 k€.

Is GIRELLE PRODUCTION profitable?

Yes, GIRELLE PRODUCTION generated a net profit of 23 k€ in 2024.

Where is the headquarters of GIRELLE PRODUCTION ?

The headquarters of GIRELLE PRODUCTION is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of GIRELLE PRODUCTION ?

The tax return of GIRELLE PRODUCTION 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).

In which sector does GIRELLE PRODUCTION operate?

GIRELLE PRODUCTION operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.