SIREN : 817389562
GIRONDE TRES HAUT DEBIT is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 76.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 606 971 € | 75 201 144 € | 105 890 668 € | 66 417 688 € | 28 650 826 € | 12 037 161 € | 1 440 619 € | N/C | N/C |
| Net income | -15 763 273 € | -6 212 185 € | 13 927 806 € | 406 663 € | -1 649 330 € | -3 655 346 € | 31 485 € | -2 185 € | -2 082 € |
| EBITDA | 10 813 954 € | 15 695 757 € | 36 171 099 € | 11 179 713 € | 4 443 663 € | 2 184 260 € | 433 561 € | -2 166 € | -2 071 € |
| Net margin | -20.6% | -8.3% | 13.2% | 0.6% | -5.8% | -30.4% | 2.2% | N/C | N/C |
In 2024, GIRONDE TRES HAUT DEBIT achieves revenue of 76.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 76.6 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 10.8 M€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -31%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15.8 M€ (-20.6% of revenue), which will impact equity.
76 606 971 €
76 606 971 €
10 813 954 €
-10 548 886 €
-15 763 273 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
556.455%
11.999%
-1.451%
-221.248
83.6%
In 2024, the debt ratio of GIRONDE TRES HAUT DEBIT (556.46) 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.
In 2024, the financial autonomy of GIRONDE TRES HAUT DEBIT (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GIRONDE TRES HAUT DEBIT (-221.25) 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 50.92. 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 102.3x. Operating income very largely covers interest expenses: high safety margin.
50.916
102.327
In 2024, the liquidity ratio of GIRONDE TRES HAUT DEBIT (50.92) 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 GIRONDE TRES HAUT DEBIT (102.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-96 days): operations structurally generate cash.
-20 456 359 €
83 j
89 j
0 j
-96 j
Based on 125 transactions of similar company sales (all years), the value of GIRONDE TRES HAUT DEBIT is estimated at 21 073 080 € (range 16 392 586€ - 26 055 847€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 GIRONDE TRES HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GIRONDE TRES HAUT DEBIT in 2024 is 76.6 M€.
GIRONDE TRES HAUT DEBIT recorded a net loss in 2024.
The headquarters of GIRONDE TRES HAUT DEBIT is located in BORDEAUX (33000), in the department Gironde.
The tax return of GIRONDE TRES HAUT DEBIT 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).
GIRONDE TRES HAUT DEBIT operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.