SIREN : 382601748
GIRON HOLDING is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 183 943 € | 1 183 826 € | 1 183 473 € | 898 587 € | 875 515 € | 859 706 € |
| Net income | 404 533 € | 673 219 € | 673 129 € | 458 791 € | 537 702 € | 299 511 € |
| EBITDA | 163 238 € | 307 281 € | -126 077 € | 47 865 € | 113 876 € | 91 039 € |
| Net margin | 34.2% | 56.9% | 56.9% | 51.1% | 61.4% | 34.8% |
In 2024, GIRON HOLDING achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -47%, reducing margin by 12.2 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 405 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
1 183 943 €
1 183 943 €
163 238 €
44 806 €
404 533 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.412%
89.911%
43.321%
0.569
40.3%
In 2024, the debt ratio of GIRON HOLDING (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIRON HOLDING (89.9%) 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 GIRON HOLDING (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.23. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
507.228
1.739
In 2024, the liquidity ratio of GIRON HOLDING (507.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GIRON HOLDING (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 89 days of revenue, i.e. 293 k€ to permanently finance. Over 2015-2024, WCR increased by +252%, requiring additional financing.
292 742 €
43 j
46 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of GIRON HOLDING is estimated at
721 939 €
(range 272 247€ - 1 533 032€).
With an EBITDA of 163 238€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GIRON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIRON HOLDING in 2024 is 1.2 M€.
Yes, GIRON HOLDING generated a net profit of 405 k€ in 2024.
The headquarters of GIRON HOLDING is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of GIRON HOLDING 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).
GIRON HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.