SIREN : 408395481
GORRINE is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in DESCARTES (37160), this company of category PME shows in 2024 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 768 441 € | 21 582 343 € | 19 842 113 € | 19 320 242 € | 18 452 605 € | 19 032 295 € | 15 775 138 € | 12 970 207 € | 12 562 079 € |
| Net income | 612 145 € | 578 859 € | 665 670 € | 578 639 € | 557 732 € | 347 861 € | 461 292 € | 283 420 € | 246 279 € |
| EBITDA | 992 555 € | 922 373 € | 1 066 218 € | 935 804 € | 945 371 € | 572 023 € | 566 810 € | 424 108 € | 401 571 € |
| Net margin | 2.8% | 2.7% | 3.4% | 3.0% | 3.0% | 1.8% | 2.9% | 2.2% | 2.0% |
In 2024, GORRINE achieves revenue of 21.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +1%. After deducting consumption (17.9 M€), gross margin stands at 3.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 993 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
21 768 441 €
3 910 564 €
992 555 €
776 085 €
612 145 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.902%
45.68%
3.824%
2.013
36.6%
In 2024, the debt ratio of GORRINE (69.90) 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 GORRINE (45.7%) 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 GORRINE (2.01) 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 200.21. 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 4.7x. Financial charges are adequately covered by operations.
200.213
4.697
In 2024, the liquidity ratio of GORRINE (200.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GORRINE (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
1 465 887 €
2 j
16 j
22 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of GORRINE is estimated at 4 561 079 € (range 1 955 851€ - 9 365 999€). With an EBITDA of 992 555€, 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 GORRINE with other companies in the same sector:
The revenue of GORRINE in 2024 is 21.8 M€.
Yes, GORRINE generated a net profit of 612 k€ in 2024.
The headquarters of GORRINE is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of GORRINE 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).
GORRINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.