SIREN : 521226811
GIURANNA CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-MARGUERITE (88100), this company of category PME shows in 2017 a revenue of 655 k€. 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 | 2017 |
|---|---|
| Revenue | 654 757 € |
| Net income | 5 550 € |
| EBITDA | 15 540 € |
| Net margin | 0.8% |
In 2017, GIURANNA CONSTRUCTION achieves revenue of 655 k€. After deducting consumption (148 k€), gross margin stands at 506 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
654 757 €
506 406 €
15 540 €
6 832 €
5 550 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.884%
12.194%
3.502%
1.015
33.9%
In 2017, the debt ratio of GIURANNA CONSTRUCTION (33.88) 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 2017, the financial autonomy of GIURANNA CONSTRUCTION (12.2%) 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 2017, the repayment capacity of GIURANNA CONSTRUCTION (1.01) 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 156.17. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
156.171
7.909
In 2017, the liquidity ratio of GIURANNA CONSTRUCTION (156.17) 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 2017, the interest coverage of GIURANNA CONSTRUCTION (7.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 42 k€ to permanently finance.
41 976 €
13 j
25 j
46 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 38 143€ to 103 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 GIURANNA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of GIURANNA CONSTRUCTION in 2017 is 655 k€.
Yes, GIURANNA CONSTRUCTION generated a net profit of 6 k€ in 2017.
The headquarters of GIURANNA CONSTRUCTION is located in SAINTE-MARGUERITE (88100), in the department Vosges.
The tax return of GIURANNA CONSTRUCTION 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).
GIURANNA CONSTRUCTION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.