SIREN : 552074197
GIRODIN-SAUER is a French company founded 44 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2024 a revenue of 17.9 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 | 17 855 242 € | 11 811 790 € | 13 268 562 € | 13 270 975 € | 10 897 856 € | 14 126 207 € | 12 750 141 € | 10 929 558 € | 13 169 182 € |
| Net income | 2 529 670 € | 724 533 € | 1 632 154 € | 2 027 304 € | 1 258 858 € | 2 009 180 € | 1 615 480 € | 1 121 769 € | 2 480 348 € |
| EBITDA | 3 487 868 € | 954 252 € | 2 278 347 € | 2 448 421 € | 1 997 212 € | 25 607 535 € | 2 290 080 € | 1 410 506 € | 4 246 095 € |
| Net margin | 14.2% | 6.1% | 12.3% | 15.3% | 11.6% | 14.2% | 12.7% | 10.3% | 18.8% |
In 2024, GIRODIN-SAUER achieves revenue of 17.9 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +51% (11.8 M€ -> 17.9 M€). After deducting consumption (8.6 M€), gross margin stands at 9.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
17 855 242 €
9 299 046 €
3 487 868 €
3 306 365 €
2 529 670 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
53.927%
15.179%
0.0
11.3%
In 2024, the debt ratio of GIRODIN-SAUER (0.02) 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 GIRODIN-SAUER (53.9%) 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 GIRODIN-SAUER (0.00) 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 148.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.97
0.0
In 2024, the liquidity ratio of GIRODIN-SAUER (148.97) 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 GIRODIN-SAUER (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 31 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 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
3 403 209 €
61 j
30 j
98 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 931 895€ to 9 866 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 GIRODIN-SAUER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of GIRODIN-SAUER in 2024 is 17.9 M€.
Yes, GIRODIN-SAUER generated a net profit of 2.5 M€ in 2024.
The headquarters of GIRODIN-SAUER is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of GIRODIN-SAUER 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).
GIRODIN-SAUER operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.