SIREN : 400596482
GITONNIERE is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 17.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 045 675 € | 16 830 206 € | 15 928 075 € | 14 287 723 € | 14 826 538 € | 14 756 453 € | 16 025 917 € | 16 764 932 € | 16 843 722 € |
| Net income | 848 143 € | 553 804 € | 477 704 € | 16 016 € | 260 647 € | -12 318 € | 147 970 € | 253 997 € | 195 635 € |
| EBITDA | 635 746 € | 502 035 € | 537 642 € | -86 939 € | 318 195 € | -11 219 € | 86 110 € | 184 548 € | 242 312 € |
| Net margin | 5.0% | 3.3% | 3.0% | 0.1% | 1.8% | -0.1% | 0.9% | 1.5% | 1.2% |
In 2024, GITONNIERE achieves revenue of 17.0 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (13.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 848 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
17 045 675 €
3 985 728 €
635 746 €
396 465 €
848 143 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.295%
55.254%
4.471%
2.382
29.9%
In 2024, the debt ratio of GITONNIERE (63.30) 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 GITONNIERE (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GITONNIERE (2.38) 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 74.93. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
74.929
13.914
In 2024, the liquidity ratio of GITONNIERE (74.93) 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 GITONNIERE (13.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +441%, requiring additional financing.
1 088 878 €
1 j
13 j
21 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of GITONNIERE is estimated at 3 666 811 € (range 1 608 814€ - 7 592 084€). With an EBITDA of 635 746€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GITONNIERE with other companies in the same sector:
The revenue of GITONNIERE in 2024 is 17.0 M€.
Yes, GITONNIERE generated a net profit of 848 k€ in 2024.
The headquarters of GITONNIERE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GITONNIERE 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).
GITONNIERE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.