SIREN : 388265118
GIRO is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 645 251 € | 1 547 982 € | 1 450 948 € | 1 325 883 € | 1 301 383 € | 1 045 019 € | 677 663 € | 825 437 € | N/C | N/C |
| Net income | 115 681 € | 182 869 € | 139 309 € | 88 943 € | 129 643 € | 7 943 € | -47 828 € | 68 733 € | 19 229 € | 43 643 € |
| EBITDA | 230 737 € | 324 693 € | 271 412 € | 250 740 € | 228 107 € | 123 949 € | 60 231 € | 74 895 € | N/C | N/C |
| Net margin | 7.0% | 11.8% | 9.6% | 6.7% | 10.0% | 0.8% | -7.1% | 8.3% | N/C | N/C |
In 2025, GIRO achieves revenue of 1.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2024: +6%. After deducting consumption (607 k€), gross margin stands at 1.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -29%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 645 251 €
1 038 045 €
230 737 €
140 209 €
115 681 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.421%
78.194%
7.635%
0.318
22.5%
In 2025, the debt ratio of GIRO (4.42) 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 2025, the financial autonomy of GIRO (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GIRO (0.32) 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 336.89. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
336.889
0.769
In 2025, the liquidity ratio of GIRO (336.89) 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 2025, the interest coverage of GIRO (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 542 k€ to permanently finance.
542 028 €
3 j
39 j
53 j
119 j
Based on 83 transactions of similar company sales
in 2025,
the value of GIRO is estimated at
474 366 €
(range 222 980€ - 769 629€).
With an EBITDA of 230 737€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 GIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GIRO in 2025 is 1.6 M€.
Yes, GIRO generated a net profit of 116 k€ in 2025.
The headquarters of GIRO is located in BORDEAUX (33000), in the department Gironde.
The tax return of GIRO 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).
GIRO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.