Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIROFAR : revenue, balance sheet and financial ratios

GIROFAR is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LANNILIS (29870), this company of category PME shows in 2025 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GIROFAR (SIREN 882483316)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 76 483 € 18 833 € -25 363 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GIROFAR generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 483 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

233.398%

Financial autonomy (2025) ?
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

23.89%

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
GIROFAR

Sector positioning

Debt ratio
233.4 2025
2022
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch

In 2025, the debt ratio of GIROFAR (233.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.89% 2025
2022
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average

In 2025, the financial autonomy of GIROFAR (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

369.57

Liquidity indicators evolution
GIROFAR

Sector positioning

Liquidity ratio
369.57 2025
2022
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Good +19 pts over 3 years

In 2025, the liquidity ratio of GIROFAR (369.57) 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.

Positioning of GIROFAR in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of GIROFAR is estimated at 536 789 € (range 343 022€ - 951 716€). 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.

Estimated enterprise value 2025
66 tx
343k€ 536k€ 951k€
536 789 € Range: 343 022€ - 951 716€
NAF 5 année 2025

Valuation method used

Net Income Multiple
76 483 € × 7.0x = 536 790 €
Range: 343 022€ - 951 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare GIROFAR with other companies in the same sector:

Frequently asked questions about GIROFAR

What is the revenue of GIROFAR ?

The revenue of GIROFAR is not publicly disclosed (confidential accounts filed with INPI).

Is GIROFAR profitable?

Yes, GIROFAR generated a net profit of 76 k€ in 2025.

Where is the headquarters of GIROFAR ?

The headquarters of GIROFAR is located in LANNILIS (29870), in the department Finistere.

Where to find the tax return of GIROFAR ?

The tax return of GIROFAR 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 GIROFAR operate?

GIROFAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.