SIREN : 832271712
GIRONDINS COMMERCES is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 135 103 € | 922 213 € | 689 388 € | 138 343 € | 1 500 € | N/C | N/C |
| Net income | 132 198 € | -60 629 € | 26 € | -81 980 € | -106 544 € | -12 330 € | -3 084 € |
| EBITDA | 920 946 € | 740 242 € | 507 307 € | 59 109 € | -66 265 € | -109 669 € | -3 083 € |
| Net margin | 11.6% | -6.6% | 0.0% | -59.3% | -7102.9% | N/C | N/C |
In 2024, GIRONDINS COMMERCES achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +424.5%. Vs 2023, growth of +23% (922 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 921 k€, representing 81.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 135 103 €
1 135 103 €
920 946 €
559 170 €
132 198 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
285.044%
18.256%
43.549%
18.618
93.1%
In 2024, the debt ratio of GIRONDINS COMMERCES (285.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIRONDINS COMMERCES (18.3%) 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 GIRONDINS COMMERCES (18.62) 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 18.67. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
18.668
44.279
In 2024, the liquidity ratio of GIRONDINS COMMERCES (18.67) 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 GIRONDINS COMMERCES (44.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). WCR is negative (-1434 days): operations structurally generate cash.
-4 522 500 €
13 j
254 j
0 j
-1434 j
Based on 169 transactions of similar company sales in 2024, the value of GIRONDINS COMMERCES is estimated at 3 033 419 € (range 841 699€ - 5 441 526€). With an EBITDA of 920 946€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GIRONDINS COMMERCES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GIRONDINS COMMERCES in 2024 is 1.1 M€.
Yes, GIRONDINS COMMERCES generated a net profit of 132 k€ in 2024.
The headquarters of GIRONDINS COMMERCES is located in LYON (69003), in the department Rhone.
The tax return of GIRONDINS COMMERCES 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).
GIRONDINS COMMERCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.